HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 965
New Positions 57
Increased Positions 248
Decreased Positions 264
Positions with Activity 512
Sold Out Positions 72
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 7.47%
Conglomerates 0.01%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.25%
Energy 4.94%
Financial 21.89%
Healthcare 7%
Services 20.06%
Technology 17.19%
Transportation 1.12%
Utilities 0.5%

965 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 21 2 11.97 505
DTE ENERGY CO COM 21 New 250
COBALT INTL ENERGY INC COM 20 New 2,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 20 20 New 560
SPDR SERIES TRUST S&P OILGAS EXP 20 -566 (96.53) 400
LABORATORY CORP AMER HLDGS COM NEW 20 -30 (59.36) 165
BLACKSTONE GROUP L P COM UNIT LTD 20 New 540
ISHARES MRGSTR MD CP ETF 20 New 130
MCKESSON CORP COM 19 -5 (19.05) 85
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 19 19 New 775
AES CORP COM 19 2 14.56 1,487
MARRIOTT INTL INC NEW CL A 19 New 232
CNOOC LTD SPONSORED ADR 19 New 133
PENNANTPARK INVT CORP COM 19 New 2,000
EQUITY COMWLTH COM SH BEN INT 19 New 719
CENTURY ALUM CO COM 19 New 1,000
ISHARES TR SP SMCP600VL ETF 19 New 160
RAMBUS INC DEL COM 19 New 1,565
NRG ENERGY INC COM NEW 19 New 783
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 19 -14 (43) 924


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