HOWE & RUSLING INC Information

120 EAST AVE, ROCHESTER, New York, 14604, (716) 325-4140

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 152
Increased Positions 325
Decreased Positions 333
Positions with Activity 658
Sold Out Positions 95
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.49%
Capital Goods 8.08%
Conglomerates 0.01%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.29%
Energy 7.89%
Financial 21.97%
Healthcare 7.6%
Services 16.33%
Technology 16.14%
Transportation 1.11%
Utilities 0.5%

325 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,937 14,931 228,006.67 136,864
V F CORP COM 13,324 52 .39 187,499
UNITED TECHNOLOGIES CORP COM 10,426 355 3.53 87,498
ROSS STORES INC COM 8,554 16 .19 90,679
3M CO COM 7,343 599 8.88 44,873
MAXIM INTEGRATED PRODS INC COM 7,119 76 1.08 210,857
CHECK POINT SOFTWARE TECH LTD ORD 6,913 7 .10 87,300
DISCOVER FINL SVCS COM 6,709 112 1.69 120,357
DBX ETF TR XTRAK MSCI JAPN 6,706 293 4.57 178,719
CVS HEALTH CORP COM 6,700 230 3.55 66,458
ALTRIA GROUP INC COM 6,585 238 3.76 120,692
JOHNSON & JOHNSON COM 6,491 58 .91 63,580
BUNGE LIMITED COM 6,388 6,388 New 69,480
CITIGROUP INC COM NEW 6,297 1,214 23.88 130,355
LINCOLN NATL CORP IND COM 6,058 177 3.02 117,196
MICRON TECHNOLOGY INC COM 6,056 323 5.64 204,245
FRANKLIN RES INC COM 5,934 5,934 New 111,387
OMEGA HEALTHCARE INVS INC COM 5,593 255 4.78 125,505
ISHARES MSCI GERMANY ETF 4,861 87 1.82 172,301
HOME DEPOT INC COM 4,689 130 2.85 44,588