HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 999
New Positions 108
Increased Positions 282
Decreased Positions 372
Positions with Activity 654
Sold Out Positions 82
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.02%
Conglomerates 0.01%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.64%
Energy 4.61%
Financial 22.17%
Healthcare 9.85%
Services 18.35%
Technology 16.9%
Transportation 0.96%
Utilities 2.29%

999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR 22 New 133
WAL-MART STORES INC COM 22 -74 (77.51) 285
ISHARES TR S&P MC 400VL ETF 22 New 162
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 21 New 560
GAP INC DEL COM 21 -1 (5.23) 544
COBALT INTL ENERGY INC COM 21 New 2,000
NRG ENERGY INC COM NEW 20 New 783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 20 New 775
ALLSTATE CORP COM 20 12 139.20 299
HARTFORD FINL SVCS GROUP INC COM 20 -1 (5.35) 478
RYANAIR HLDGS PLC SPONSORED ADR 20 20 New 303
NOODLES & CO CL A 20 20 New 1,330
PENNANTPARK INVT CORP COM 19 New 2,000
BHP BILLITON PLC SPONSORED ADR 19 New 437
ISHARES TR SP SMCP600VL ETF 19 New 160
NISOURCE INC COM 19 -19 (50) 400
FOOT LOCKER INC COM 19 -12 (38.64) 297
EQUITY COMWLTH COM SH BEN INT 19 New 719
MARKET VECTORS ETF TR GBL ALTER ENRG 19 New 288
CENOVUS ENERGY INC COM 19 New 1,072


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