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) 420

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 8.09%
Conglomerates 0.01%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.31%
Energy 7.66%
Financial 21.99%
Healthcare 7.58%
Services 16.34%
Technology 16.33%
Transportation 1.1%
Utilities 0.5%

152 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 6,312 6,312 New 69,480
FRANKLIN RES INC COM 5,811 5,811 New 111,387
ABBOTT LABS COM 1,064 1,064 New 24,505
BRINKS CO COM 628 628 New 27,670
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 358 358 New 6,625
BRISTOL MYERS SQUIBB CO COM 311 311 New 5,079
WALTER INVT MGMT CORP COM 290 290 New 19,235
FRESH MKT INC COM 162 162 New 4,235
ISHARES TR CORE US AGGBD ET 134 134 New 1,197
AMSURG CORP COM 103 103 New 1,800
AVAGO TECHNOLOGIES LTD SHS 100 100 New 955
LUXOFT HLDG INC ORD SHS CL A 73 73 New 1,940
ARCBEST CORP COM 65 65 New 1,650
ANDERSONS INC COM 61 61 New 1,320
SIGMA ALDRICH CORP COM 55 55 New 400
MATRIX SVC CO COM 49 49 New 2,550
SIGNET JEWELERS LIMITED SHS 40 40 New 325
GENERAL CABLE CORP DEL NEW COM 39 39 New 3,490
ADOBE SYS INC COM 33 33 New 475
KITE RLTY GROUP TR COM NEW 33 33 New 1,066


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