HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,007
New Positions 143
Increased Positions 296
Decreased Positions 478
Positions with Activity 774
Sold Out Positions 156
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 8%
Conglomerates 0.03%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.39%
Energy 14.79%
Financial 19.75%
Healthcare 8.82%
Services 14.87%
Technology 11.16%
Transportation 0.9%
Utilities 0.66%

1,007 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,003 -84 (2.04) 89,062
HOME DEPOT INC COM 3,934 3,749 2,025.10 43,352
MCDONALDS CORP COM 3,928 -96 (2.38) 41,706
CDN IMPERIAL BK COMM TORONTO O COM 3,491 -45 (1.26) 36,779
EATON CORP PLC SHS 3,419 96 2.90 48,565
CSX CORP COM 3,274 9 .27 106,067
EXXON MOBIL CORP COM 3,250 -537 (14.18) 32,594
RPM INTL INC COM 3,203 66 2.10 68,668
VANGUARD INDEX FDS TOTAL STK MKT 3,169 3,169 New 30,792
RAYTHEON CO COM NEW 3,099 116 3.91 32,061
MCGRAW HILL FINL INC COM 2,963 -169 (5.39) 37,459
DBX ETF TR DB XTR MSCI EUR 2,884 68 2.43 107,325
EMERSON ELEC CO COM 2,821 -479 (14.52) 43,743
WESTPAC BKG CORP SPONSORED ADR 2,783 71 2.63 85,379
PFIZER INC COM 2,655 -864 (24.55) 91,907
GENERAL ELECTRIC CO COM 2,612 -489 (15.77) 99,097
KRAFT FOODS GROUP INC COM 2,494 2,177 687.85 43,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,465 2,465 New 28,499
CINEMARK HOLDINGS INC COM 2,436 212 9.55 67,805
SPDR SERIES TRUST S&P RETAIL ETF 2,261 2,261 New 25,786