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) 454

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 7.94%
Conglomerates 0.03%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 6.29%
Energy 14.8%
Financial 19.79%
Healthcare 9.04%
Services 14.92%
Technology 11.1%
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
DELTA AIR LINES INC DEL COM NEW 7 New 182
NORTHEAST UTILS COM 7 2 47.62 155
SIGNATURE BK NEW YORK N Y COM 7 3.45 60
SOURCE CAP INC COM 7 New 104
PACIFIC COAST OIL TR UNIT BEN INT 7 7 New 600
ENERSYS COM 7 4.81 109
BHP BILLITON PLC SPONSORED ADR 7 -26 (79.01) 110
CABOT MICROELECTRONICS CORP COM 7 -1 (15.87) 159
BB&T CORP COM 7 -1 (8.08) 182
HARMAN INTL INDS INC COM 7 New 59
ALLIANT ENERGY CORP COM 7 4 136.74 116
NATIONAL BEVERAGE CORP COM 7 -2 (25.4) 370
BLACKSTONE GROUP L P COM UNIT LTD 7 New 200
POWERSHARES QQQ TRUST UNIT SER 1 7 7 New 67
METHANEX CORP COM 7 1 12.50 99
WYNN RESORTS LTD COM 7 1 25.93 34
FEI CO COM 7 1 11.43 78
SCHWAB STRATEGIC TR INTL EQTY ETF 6 6 New 200
ISHARES TR CORE US GRW ETF 6 6 New 85
ROBERT HALF INTL INC COM 6 (3.01) 129


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