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 440
Decreased Positions 293
Positions with Activity 733
Sold Out Positions 78
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.42%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 4%
Energy 3.37%
Financial 24.88%
Healthcare 10.24%
Services 18.52%
Technology 15.91%
Transportation 0.84%
Utilities 2.31%

1,119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 4,478 -265 (5.58) 115,941
MICROSOFT CORP COM 4,447 364 8.91 101,239
MARATHON PETE CORP COM 4,438 4,384 8,072.70 93,986
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,394 -50 (1.13) 61,074
RAYTHEON CO COM NEW 4,249 126 3.07 40,760
CDN IMPERIAL BK COMM TORONTO O COM 4,097 1,195 41.16 56,176
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,887 380 10.82 35,374
EATON CORP PLC SHS 3,765 430 12.91 65,994
RPM INTL INC COM 3,673 470 14.66 82,954
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,632 -260 (6.68) 45,734
CISCO SYS INC COM 3,444 3,012 696.08 132,476
VANGUARD INDEX FDS TOTAL STK MKT 3,386 118 3.62 32,881
EMERSON ELEC CO COM 3,385 992 41.43 70,443
VIACOM INC NEW CL B 3,361 -12 (0.35) 82,168
B/E AEROSPACE INC COM 3,358 9 .27 67,999
WESTPAC BKG CORP SPONSORED ADR 3,156 198 6.70 138,779
CSX CORP COM 3,144 247 8.51 113,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,954 364 14.07 35,058
CINEMARK HOLDINGS INC COM 2,948 142 5.08 81,673
DBX ETF TR DB XTR MSCI EUR 2,830 -59 (2.04) 108,813