HOWE & RUSLING INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,114
New Positions 93
Increased Positions 314
Decreased Positions 361
Positions with Activity 675
Sold Out Positions 138
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.3%
Conglomerates 0.01%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 6.82%
Energy 3.49%
Financial 26.3%
Healthcare 10.94%
Services 17.96%
Technology 14.87%
Transportation 0.88%
Utilities 0.38%

138 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -3 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -3 Sold Out 0
ABB LTD SPONSORED ADR -65 Sold Out 0
ABIOMED INC COM -2 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -2 Sold Out 0
ACTIVE POWER INC COM NEW Sold Out 0
AETERNA ZENTARIS INC COM NO PAR Sold Out 0
AKORN INC COM -1 Sold Out 0
ALCOA INC COM -9 Sold Out 0
ALKERMES PLC SHS -4 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -36 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -2 Sold Out 0
AMBARELLA INC SHS Sold Out 0
AMERICAN EXPRESS CO COM -13 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Sold Out 0
AMERIS BANCORP COM -3 Sold Out 0
AMPLIFY SNACK BRANDS COM -1 Sold Out 0
AMTRUST FINL SVCS INC COM -3 Sold Out 0
ARENA PHARMACEUTICALS INC COM -4 Sold Out 0
AVALON ADVANCED MATLS INC COM Sold Out 0