HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,008
New Positions 143
Increased Positions 296
Decreased Positions 480
Positions with Activity 776
Sold Out Positions 157
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 7%
Capital Goods 7.77%
Conglomerates 0.04%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.66%
Energy 12.88%
Financial 20.25%
Healthcare 9.79%
Services 15.72%
Technology 11.24%
Transportation 1.05%
Utilities 0.66%

296 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,256 155 1.10 159,769
GILEAD SCIENCES INC COM 13,960 234 1.71 123,048
ANADARKO PETE CORP COM 12,440 11,818 1,900.39 137,687
DIAGEO P L C SPON ADR NEW 8,639 81 .94 74,447
DOVER CORP COM 8,273 41 .50 104,051
JOHNSON & JOHNSON COM 6,603 176 2.74 63,009
3M CO COM 6,225 36 .59 41,212
MAXIM INTEGRATED PRODS INC COM 6,035 6,035 New 208,615
BAKER HUGHES INC COM 5,875 5,841 17,275.04 112,764
E M C CORP MASS COM 5,623 39 .70 197,449
ALTRIA GROUP INC COM 5,529 295 5.64 116,321
CITIGROUP INC COM NEW 5,518 228 4.32 105,230
CVS HEALTH CORP COM 5,468 96 1.79 64,181
CHICAGO BRIDGE & IRON CO N V COM 5,015 168 3.48 92,167
OMEGA HEALTHCARE INVS INC COM 4,727 218 4.83 119,785
SPDR S&P 500 ETF TR TR UNIT 4,388 4,388 New 22,116
WILLIAMS COS INC DEL COM 4,203 140 3.45 77,780
HOME DEPOT INC COM 4,187 3,990 2,025.10 43,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,121 4,121 New 51,354
CSX CORP COM 3,743 10 .27 106,067