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 7.11%
Capital Goods 8.33%
Conglomerates 0.01%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.88%
Energy 8.54%
Financial 22.27%
Healthcare 7.19%
Services 15.44%
Technology 16.16%
Transportation 1.17%
Utilities 0.47%

152 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 6,362 6,362 New 111,387
BUNGE LIMITED COM 6,276 6,276 New 69,480
ABBOTT LABS COM 1,082 1,082 New 24,505
BRINKS CO COM 613 613 New 27,670
WALTER INVT MGMT CORP COM 362 362 New 19,235
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 349 349 New 6,625
BRISTOL MYERS SQUIBB CO COM 297 297 New 5,079
FRESH MKT INC COM 173 173 New 4,235
ISHARES TR CORE US AGGBD ET 132 132 New 1,197
AMSURG CORP COM 93 93 New 1,800
AVAGO TECHNOLOGIES LTD SHS 87 87 New 955
LUXOFT HLDG INC ORD SHS CL A 76 76 New 1,940
ANDERSONS INC COM 74 74 New 1,320
ARCBEST CORP COM 72 72 New 1,650
MATRIX SVC CO COM 60 60 New 2,550
SIGMA ALDRICH CORP COM 55 55 New 400
GENERAL CABLE CORP DEL NEW COM 51 51 New 3,490
SIGNET JEWELERS LIMITED SHS 43 43 New 325
ADOBE SYS INC COM 34 34 New 475
ISHARES US OIL&GS EX ETF 33 33 New 411


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