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 438
Decreased Positions 296
Positions with Activity 734
Sold Out Positions 79
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.35%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.96%
Energy 3.4%
Financial 24.78%
Healthcare 10.23%
Services 18.9%
Technology 15.85%
Transportation 0.89%
Utilities 2.18%

1,120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 149 New 1,464
HUNTINGTON BANCSHARES INC COM 145 116 394.71 12,531
COLGATE PALMOLIVE CO COM 143 -3 (1.84) 2,130
CARDINAL HEALTH INC COM 143 -16 (10.3) 1,741
EXTRA SPACE STORAGE INC COM 142 New 2,000
BED BATH & BEYOND INC COM 142 New 2,180
DEVON ENERGY CORP NEW COM 141 New 2,880
PARKER HANNIFIN CORP COM 135 49 56.69 1,241
BRITISH AMERN TOB PLC SPONSORED ADR 135 New 1,233
SYNOVUS FINL CORP COM NEW 133 133 New 4,285
QTS RLTY TR INC COM CL A 133 29 27.69 3,288
EMERGENT BIOSOLUTIONS INC COM 131 5 3.78 3,984
MARRIOTT VACATIONS WRLDWDE CP COM 130 5 4.27 1,562
AMERICAN INTL GROUP INC COM NEW 128 105 453.83 2,027
ISHARES MSCI KLD400 SOC 128 13 11.63 1,680
SCHWAB STRATEGIC TR US MID-CAP ETF 126 10 9.09 3,000
ASBURY AUTOMOTIVE GROUP INC COM 125 4 3.45 1,500
SPDR SERIES TRUST NUVN BR NY MUNI 124 -12 (8.55) 5,350
MERCK & CO INC NEW COM 118 8 7.20 2,069
LUXOFT HLDG INC ORD SHS CL A 118 New 1,960