HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 964
New Positions 57
Increased Positions 248
Decreased Positions 263
Positions with Activity 511
Sold Out Positions 72
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 7.26%
Conglomerates 0.01%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.38%
Energy 5.11%
Financial 21.95%
Healthcare 7.01%
Services 19.96%
Technology 17.03%
Transportation 1.09%
Utilities 0.51%

964 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 2 New 22
URANIUM ENERGY CORP COM 2 New 1,100
SYMETRA FINL CORP COM 2 29.09 71
ALLIANCEBERNSTEIN INCOME FUND COM 2 1.40 217
ST JUDE MED INC COM 2 2 New 25
TELEFLEX INC COM 2 -5 (75) 14
FLUOR CORP NEW COM 2 (20) 28
FLOWSERVE CORP COM 2 -2 (56.72) 29
BERKLEY W R CORP COM 2 New 33
BRUKER CORP COM 2 1 54.72 82
METTLER TOLEDO INTERNATIONAL COM 2 New 5
KIMBERLY CLARK CORP COM 2 7.14 15
ISHARES U.S. MED DVC ETF 2 New 13
NOMURA HLDGS INC SPONSORED ADR 2 New 250
ASCENA RETAIL GROUP INC COM 2 New 105
WESTERN REFNG INC COM 2 (20.46) 35
IDEXX LABS INC COM 1 New 10
B & G FOODS INC NEW COM 1 New 50
EPR PPTYS COM SH BEN INT 1 New 25
ORMAT TECHNOLOGIES INC COM 1 New 40


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