HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 967
New Positions 58
Increased Positions 249
Decreased Positions 264
Positions with Activity 513
Sold Out Positions 73
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.35%
Conglomerates 0.01%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.56%
Energy 5%
Financial 21.77%
Healthcare 7.2%
Services 19.88%
Technology 16.93%
Transportation 1.15%
Utilities 0.55%

967 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 3,621 89 2.52 36,187
RPM INTL INC COM 3,566 -54 (1.49) 74,502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,488 3,488 New 28,570
GOOGLE INC CL C 3,346 -1,375 (29.13) 6,259
VANGUARD INDEX FDS TOTAL STK MKT 3,239 168 5.49 31,415
DBX ETF TR DB XTR MSCI EUR 3,214 28 .88 118,593
KRAFT FOODS GROUP INC COM 3,048 -16 (0.51) 46,651
EXXON MOBIL CORP COM 3,027 136 4.72 34,625
EATON CORP PLC SHS 2,974 -493 (14.23) 47,140
EMERSON ELEC CO COM 2,900 43 1.52 50,928
CINEMARK HOLDINGS INC COM 2,790 160 6.09 75,071
PFIZER INC COM 2,765 -57 (2.04) 88,493
WESTPAC BKG CORP SPONSORED ADR 2,736 86 3.25 102,299
CDN IMPERIAL BK COMM TORONTO O COM 2,648 272 11.45 38,148
BECTON DICKINSON & CO COM 2,564 456 21.65 18,571
SPDR SERIES TRUST S&P RETAIL ETF 2,537 126 5.23 27,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,416 -131 (5.13) 27,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,356 -3 (0.11) 13,740
GENERAL ELECTRIC CO COM 2,262 248 12.33 94,680
WILLIAMS COS INC DEL COM 2,130 -1,452 (40.54) 48,567


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