HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,120
New Positions 200
Increased Positions 439
Decreased Positions 296
Positions with Activity 735
Sold Out Positions 79
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.41%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 3.89%
Energy 3.38%
Financial 24.59%
Healthcare 10.37%
Services 18.85%
Technology 15.81%
Transportation 0.89%
Utilities 2.21%

200 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 5,311 5,311 New 97,700
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 321 321 New 16,005
UNITED FINL BANCORP INC NEW COM 261 261 New 19,348
NEW YORK CMNTY BANCORP INC COM 190 190 New 10,000
CNO FINL GROUP INC COM 178 178 New 10,000
LEUCADIA NATL CORP COM 169 169 New 7,200
SYNOVUS FINL CORP COM NEW 135 135 New 4,285
LIGAND PHARMACEUTICALS INC COM NEW 116 116 New 1,075
BOFI HLDG INC COM 108 108 New 880
AVOLON HLDGS LTD COM 108 108 New 3,745
HILTON WORLDWIDE HLDGS INC COM 107 107 New 4,000
OM ASSET MGMT PLC SHS 86 86 New 4,890
SELECT INCOME REIT COM SH BEN INT 77 77 New 3,835
MAGELLAN HEALTH INC COM NEW 73 73 New 1,200
CRACKER BARREL OLD CTRY STORE COM 61 61 New 400
STRATASYS LTD SHS 34 34 New 1,120
NUVEEN NY AMT FREE MUN INCOME COM 26 26 New 2,069
ARGAN INC COM 26 26 New 675
WASTE MGMT INC DEL COM 25 25 New 498
DYNEGY INC NEW DEL COM 25 25 New 974


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