HOWE & RUSLING INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,005
New Positions 152
Increased Positions 325
Decreased Positions 333
Positions with Activity 658
Sold Out Positions 96
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 8.01%
Conglomerates 0.01%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 6.02%
Energy 8.04%
Financial 22.4%
Healthcare 6.94%
Services 16.03%
Technology 16.58%
Transportation 1.15%
Utilities 0.48%

1,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 22 -1 (4.22) 522
AECOM TECHNOLOGY CORP DELAWARE COM 22 -543 (96.13) 720
EXACT SCIENCES CORP COM 22 New 800
REYNOLDS AMERICAN INC COM 22 New 330
DTE ENERGY CO COM 22 New 250
APPLIED MATLS INC COM 22 (1.16) 850
LAM RESEARCH CORP COM 21 New 261
NRG ENERGY INC COM NEW 21 -2 (7.99) 783
ISHARES TR S&P MC 400VL ETF 21 New 162
TOWERS WATSON & CO CL A 21 5 27.86 179
ROPER INDS INC NEW COM 21 21 New 130
BAKER HUGHES INC COM 20 -6,344 (99.69) 355
EMERALD OIL INC COM NEW 20 New 15,540
ISHARES MRGSTR MD CP ETF 19 New 130
PENNANTPARK INVT CORP COM 19 New 2,000
TYCO INTL PLC SHS 19 -1 (2.7) 432
HARTFORD FINL SVCS GROUP INC COM 19 1 7.38 451
ISHARES TR SP SMCP600VL ETF 19 New 160
BHP BILLITON PLC SPONSORED ADR 19 14 297.27 437
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 19 New 800