HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,008
New Positions 143
Increased Positions 296
Decreased Positions 479
Positions with Activity 775
Sold Out Positions 157
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 7.94%
Conglomerates 0.03%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.41%
Energy 14.06%
Financial 19.9%
Healthcare 9.29%
Services 15.12%
Technology 11.17%
Transportation 0.95%
Utilities 0.66%

1,008 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIM INTEGRATED PRODS INC COM 6,309 6,309 New 208,615
ORACLE CORP COM 6,224 -105 (1.65) 162,594
EVEREST RE GROUP LTD COM 6,147 -44 (0.71) 37,945
LINCOLN NATL CORP IND COM 6,095 -105 (1.69) 113,763
CHECK POINT SOFTWARE TECH LTD ORD 6,039 -158 (2.55) 87,215
B/E AEROSPACE INC COM 5,854 -437 (6.95) 69,735
3M CO COM 5,839 34 .59 41,212
E M C CORP MASS COM 5,777 40 .70 197,449
WYNDHAM WORLDWIDE CORP COM 5,668 -22 (0.39) 69,754
CITIGROUP INC COM NEW 5,453 226 4.32 105,230
ALTRIA GROUP INC COM 5,344 285 5.64 116,321
CHICAGO BRIDGE & IRON CO N V COM 5,332 179 3.48 92,167
CVS HEALTH CORP COM 5,108 90 1.79 64,181
ISHARES MSCI GERMANY ETF 4,687 (0) 169,220
NU SKIN ENTERPRISES INC CL A 4,415 -41 (0.93) 98,050
SPDR S&P 500 ETF TR TR UNIT 4,357 4,357 New 22,116
WILLIAMS COS INC DEL COM 4,305 144 3.45 77,780
MICROSOFT CORP COM 4,129 -86 (2.04) 89,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,102 4,102 New 51,354
OMEGA HEALTHCARE INVS INC COM 4,095 189 4.83 119,785