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) 437

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 8%
Conglomerates 0.01%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 6.01%
Energy 7.94%
Financial 22.37%
Healthcare 7.1%
Services 16.02%
Technology 16.61%
Transportation 1.15%
Utilities 0.49%

1,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 4,003 -277 (6.48) 53,229
MCDONALDS CORP COM 3,978 25 .64 41,971
RPM INTL INC COM 3,902 359 10.14 75,628
RAYTHEON CO COM NEW 3,885 356 10.09 35,297
EATON CORP PLC SHS 3,816 444 13.17 54,960
WILLIAMS COS INC DEL COM 3,727 178 5.01 81,673
MCGRAW HILL FINL INC COM 3,583 215 6.39 39,852
DIAGEO P L C SPON ADR NEW 3,297 -5,391 (62.05) 28,250
VANGUARD INDEX FDS TOTAL STK MKT 3,197 -109 (3.28) 29,781
EMERSON ELEC CO COM 3,149 403 14.68 50,166
DBX ETF TR DB XTR MSCI EUR 3,138 273 9.54 117,562
EXXON MOBIL CORP COM 3,082 44 1.44 33,064
KRAFT FOODS GROUP INC COM 2,998 205 7.34 46,891
CDN IMPERIAL BK COMM TORONTO O COM 2,960 -221 (6.93) 34,229
PFIZER INC COM 2,859 -50 (1.71) 90,332
WESTPAC BKG CORP SPONSORED ADR 2,665 368 16.04 99,076
CINEMARK HOLDINGS INC COM 2,558 107 4.36 70,762
SPDR SERIES TRUST S&P RETAIL ETF 2,480 16 .64 25,952
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,479 146 6.26 13,755
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,465 18 .74 28,711


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