HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 967
New Positions 58
Increased Positions 249
Decreased Positions 264
Positions with Activity 513
Sold Out Positions 73
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.35%
Conglomerates 0.01%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.56%
Energy 5%
Financial 21.77%
Healthcare 7.2%
Services 19.88%
Technology 16.93%
Transportation 1.15%
Utilities 0.55%

967 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 20 New 540
ISHARES TR S&P MC 400VL ETF 20 New 162
ROPER INDS INC NEW COM 20 New 130
HARTFORD FINL SVCS GROUP INC COM 20 2 11.97 505
PG&E CORP COM 20 2.45 334
APPLIED MATLS INC COM 19 New 850
NRG ENERGY INC COM NEW 19 New 783
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 19 New 800
BHP BILLITON PLC SPONSORED ADR 19 New 437
SUPERIOR ENERGY SVCS INC COM 19 -13 (40.81) 950
EQUITY COMWLTH COM SH BEN INT 19 New 719
LABORATORY CORP AMER HLDGS COM NEW 19 -28 (59.36) 165
ISHARES MRGSTR MD CP ETF 19 New 130
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 19 -14 (43) 924
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 19 19 New 775
SOUTHERN CO COM 19 New 365
SPDR SERIES TRUST S&P OILGAS EXP 18 -514 (96.53) 400
COBALT INTL ENERGY INC COM 18 New 2,000
AES CORP COM 18 2 14.56 1,487
MCKESSON CORP COM 18 -4 (19.05) 85