HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 999
New Positions 108
Increased Positions 282
Decreased Positions 372
Positions with Activity 654
Sold Out Positions 82
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.05%
Conglomerates 0.01%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.66%
Energy 4.61%
Financial 22.17%
Healthcare 9.83%
Services 18.41%
Technology 16.83%
Transportation 0.96%
Utilities 2.29%

999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 6 6 New 46
AGILENT TECHNOLOGIES INC COM 6 New 134
CATHAY GEN BANCORP COM 6 2 42.31 185
GLOBAL BRASS & COPPR HLDGS INC COM 6 New 325
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6 6 New 85
POTASH CORP SASK INC COM 5 New 165
ACTIVISION BLIZZARD INC COM 5 (7.56) 208
POWERSHARES ETF TRUST WATER RESOURCE 5 New 200
JOHNSON CTLS INC COM 5 New 100
ALLIANZGI NFJ DIVID INT & PREM COM 5 5 New 315
WYNN RESORTS LTD COM 5 New 47
ORBOTECH LTD ORD 5 5 New 260
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 5 New 200
COOPER COS INC COM NEW 5 -8 (60.56) 28
STARBUCKS CORP COM 5 3 226.67 98
MARSH & MCLENNAN COS INC COM 5 -1 (19.81) 85
AVERY DENNISON CORP COM 5 (3.61) 80
INOVIO PHARMACEUTICALS INC COM NEW 5 5 New 600
LINN ENERGY LLC UNIT LTD LIAB 5 2.84 434
HUNTINGTON INGALLS INDS INC COM 5 (6.98) 40