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 107
Increased Positions 281
Decreased Positions 372
Positions with Activity 653
Sold Out Positions 83
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.8%
Conglomerates 0.01%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.64%
Energy 4.53%
Financial 22.61%
Healthcare 10.28%
Services 18.64%
Technology 16.1%
Transportation 0.92%
Utilities 2.19%

999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 2 New 5
ABERDEEN ASIA PACIFIC INCOM FD COM 2 New 343
CALIFORNIA RES CORP COM 2 (10.83) 280
NOMURA HLDGS INC SPONSORED ADR 2 New 250
ELECTRONIC ARTS INC COM 2 New 25
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2 New 75
RYLAND GROUP INC COM 2 2 New 35
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 2 New 100
WABTEC CORP COM 2 2 New 17
SYMETRA FINL CORP COM 2 (7.04) 66
KIMBERLY CLARK CORP COM 2 New 15
AMERICAN HOMES 4 RENT CL A 2 2 New 98
SKYWORKS SOLUTIONS INC COM 2 -2 (57.14) 15
BERKLEY W R CORP COM 2 (9.09) 30
ISHARES U.S. MED DVC ETF 2 New 13
ZEBRA TECHNOLOGIES CORP CL A 2 2 New 14
BRUKER CORP COM 2 (7.32) 76
AMBARELLA INC SHS 2 2 New 15
ORMAT TECHNOLOGIES INC COM 2 New 40
TIMKEN CO COM 1 (6.98) 40


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