HOWE & RUSLING INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,005
New Positions 152
Increased Positions 325
Decreased Positions 332
Positions with Activity 657
Sold Out Positions 96
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 8.27%
Conglomerates 0.01%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.89%
Energy 8.44%
Financial 22.29%
Healthcare 7.23%
Services 15.49%
Technology 16.3%
Transportation 1.17%
Utilities 0.47%

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 16,287 16,280 228,006.67 136,864
V F CORP COM 13,884 54 .39 187,499
UNITED TECHNOLOGIES CORP COM 9,639 328 3.53 87,498
ROSS STORES INC COM 8,140 16 .19 90,679
DISCOVER FINL SVCS COM 7,820 130 1.69 120,357
DBX ETF TR XTRAK MSCI JAPN 7,320 320 4.57 178,719
MICRON TECHNOLOGY INC COM 7,275 389 5.64 204,245
3M CO COM 7,104 580 8.88 44,873
CITIGROUP INC COM NEW 7,056 1,360 23.88 130,355
JOHNSON & JOHNSON COM 6,816 61 .91 63,580
LINCOLN NATL CORP IND COM 6,747 198 3.02 117,196
CHECK POINT SOFTWARE TECH LTD ORD 6,706 7 .10 87,300
FRANKLIN RES INC COM 6,354 6,354 New 111,387
MAXIM INTEGRATED PRODS INC COM 6,258 67 1.08 210,857
BUNGE LIMITED COM 6,239 6,239 New 69,480
CVS HEALTH CORP COM 6,040 207 3.55 66,458
ALTRIA GROUP INC COM 6,001 217 3.76 120,692
CHICAGO BRIDGE & IRON CO N V COM 5,636 671 13.53 104,633
ISHARES MSCI GERMANY ETF 4,979 89 1.82 172,301
GOOGLE INC CL C 4,773 4,712 7,785.71 8,832