HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,120
New Positions 200
Increased Positions 438
Decreased Positions 296
Positions with Activity 734
Sold Out Positions 79
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.34%
Conglomerates 0.01%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 3.96%
Energy 3.44%
Financial 24.64%
Healthcare 10.33%
Services 18.79%
Technology 15.84%
Transportation 0.89%
Utilities 2.19%

1,120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NBC BK HLDG CO COM 3 3 New 70
SHIP FINANCE INTERNATIONAL LTD SHS 3 3 New 160
HEARTLAND FINL USA INC COM 3 New 70
ASCENA RETAIL GROUP INC COM 3 1 100 210
AMERIS BANCORP COM 3 3 New 100
SILVER WHEATON CORP COM 3 New 200
OMNICOM GROUP INC COM 3 New 36
K2M GROUP HLDGS INC COM 3 3 New 116
ENSIGN GROUP INC COM 3 New 50
COLUMBIA BKG SYS INC COM 3 -2 (42.86) 80
TRICO BANCSHARES COM 3 3 New 105
WESCO INTL INC COM 3 16.22 43
CASELLA WASTE SYS INC CL A 3 New 425
CARLISLE COS INC COM 3 1 31.58 25
EPAM SYS INC COM 3 3 New 35
CENTRAL PAC FINL CORP COM NEW 3 3 New 109
SYKES ENTERPRISES INC COM 2 New 105
PACIFIC CONTINENTAL CORP COM 2 2 New 185
XL GROUP PLC SHS 2 (1.52) 65
CLEARWATER PAPER CORP COM 2 2 New 46