HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,005
New Positions 107
Increased Positions 281
Decreased Positions 376
Positions with Activity 657
Sold Out Positions 83
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.76%
Conglomerates 0.01%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 5.27%
Energy 4.52%
Financial 22.7%
Healthcare 10.29%
Services 18.78%
Technology 16.16%
Transportation 0.92%
Utilities 2.22%

83 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW Sold Out 0
AECOM COM -9 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -28 Sold Out 0
ANDERSONS INC COM -52 Sold Out 0
ARES CAP CORP COM -3 Sold Out 0
BAXALTA INC COM -6 Sold Out 0
BAXTER INTL INC COM -8 Sold Out 0
BCE INC COM NEW -10 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -11 Sold Out 0
CAVIUM INC COM -18 Sold Out 0
CELADON GROUP INC COM -4 Sold Out 0
CENTRAL FD CDA LTD CL A -1 Sold Out 0
CHAMBERS STR PPTYS COM Sold Out 0
CLOUD PEAK ENERGY INC COM -13 Sold Out 0
COMVERSE INC COM -9 Sold Out 0
CORESITE RLTY CORP COM -1 Sold Out 0
DIAMONDBACK ENERGY INC COM -1 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -1 Sold Out 0
ENERGOUS CORP COM -1 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -10 Sold Out 0


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