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) 435

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 7.92%
Conglomerates 0.01%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.98%
Energy 8.06%
Financial 22.35%
Healthcare 7.58%
Services 15.78%
Technology 16.43%
Transportation 1.12%
Utilities 0.48%

1,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 6 6 New 140
F5 NETWORKS INC COM 6 6 New 45
TE CONNECTIVITY LTD REG SHS 6 -8 (56.54) 93
POTASH CORP SASK INC COM 6 -4 (37.74) 165
EQUITY RESIDENTIAL SH BEN INT 6 (5.88) 80
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6 New 100
PHYSICIANS RLTY TR COM 6 6 New 350
EATON VANCE ENH EQTY INC FD II COM 6 New 400
ROCK-TENN CO CL A 6 3 136.84 90
OIL STS INTL INC COM 6 2 52 114
CITIZENS FINL GROUP INC COM 6 6 New 221
INTL PAPER CO COM 6 (4.67) 102
CAMERON INTERNATIONAL CORP COM 5 -1 (18.66) 109
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
CAI INTERNATIONAL INC COM 5 5 New 240
UNIVERSAL HLTH SVCS INC CL B 5 5 New 49
TORCHMARK CORP COM 5 (4.9) 97
NEWELL RUBBERMAID INC COM 5 2.99 138
INTEROIL CORP COM 5 New 100
SKYWORKS SOLUTIONS INC COM 5 5 New 70


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