HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 966
New Positions 58
Increased Positions 249
Decreased Positions 264
Positions with Activity 513
Sold Out Positions 73
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 7.48%
Conglomerates 0.01%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 6.22%
Energy 4.94%
Financial 21.89%
Healthcare 7.02%
Services 19.93%
Technology 17.23%
Transportation 1.12%
Utilities 0.49%

966 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 123 -13 (9.31) 3,265
HALLIBURTON CO COM 122 -5,257 (97.72) 2,868
MARINEMAX INC COM 119 -2 (1.71) 4,595
SCHWAB STRATEGIC TR US MID-CAP ETF 118 New 2,750
ISHARES MSCI KLD400 SOC 118 New 1,505
EMERGENT BIOSOLUTIONS INC COM 117 New 3,839
ASBURY AUTOMOTIVE GROUP INC COM 115 New 1,450
CATERPILLAR INC DEL COM 114 New 1,364
MARRIOTT VACATIONS WRLDWDE CP COM 113 New 1,498
STAMPS COM INC COM NEW 112 -92 (45.08) 1,980
NETEASE INC SPONSORED ADR 112 .38 1,065
DICKS SPORTING GOODS INC COM 110 New 2,000
ONEOK PARTNERS LP UNIT LTD PARTN 110 New 2,700
TORO CO COM 108 New 1,600
CHICOS FAS INC COM 107 -16 (13.31) 6,025
PHILLIPS 66 COM 107 New 1,340
MALLINCKRODT PUB LTD CO SHS 107 New 895
ANADARKO PETE CORP COM 107 New 1,250
PLY GEM HLDGS INC COM 106 (0.33) 7,612
SPDR INDEX SHS FDS S&P INTL ETF 106 New 2,410