HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,119
New Positions 200
Increased Positions 441
Decreased Positions 293
Positions with Activity 734
Sold Out Positions 78
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.45%
Conglomerates 0.01%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 4.02%
Energy 3.38%
Financial 24.85%
Healthcare 10.15%
Services 18.53%
Technology 15.98%
Transportation 0.84%
Utilities 2.27%

1,119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 21 New 224
RAMBUS INC DEL COM 21 New 1,565
HCP INC COM 21 New 560
DELTA AIR LINES INC DEL COM NEW 20 -7 (26.5) 441
GAP INC DEL COM 20 2 13.97 620
CIGNA CORPORATION COM 20 -6 (21.74) 144
NATIONAL FUEL GAS CO N J COM 20 New 375
ALLSTATE CORP COM 20 3 15.72 346
MDU RES GROUP INC COM 20 New 1,170
PUBLIC SVC ENTERPRISE GROUP COM 20 New 506
AON PLC SHS CL A 20 16 426.83 216
FIRST INDUSTRIAL REALTY TRUST COM 19 19 New 1,024
ISHARES TR S&P MC 400VL ETF 19 New 162
DANA HLDG CORP COM 19 1 6.54 1,124
AES CORP COM 19 1 4.33 1,686
ISHARES MSCI STH KOR ETF 19 New 400
STONE ENERGY CORP COM 19 -1 (7.13) 3,663
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19 -3 (12.94) 370
GLOBAL X FDS FTSE GREECE 20 19 19 New 2,000
EQUITY COMWLTH COM SH BEN INT 18 New 719


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