HOWE & RUSLING INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 997
New Positions 97
Increased Positions 106
Decreased Positions 874
Positions with Activity 980
Sold Out Positions 133
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 8.5%
Conglomerates 0.03%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 7.02%
Energy 11.3%
Financial 13.83%
Healthcare 9.93%
Services 16.97%
Technology 14.91%
Transportation 1.51%
Utilities 0.62%

997 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 2 -16 (89.78) 166
MINERALS TECHNOLOGIES INC COM 2 -6 (78.03) 29
IROBOT CORP COM 2 -4 (66.67) 50
SIMON PPTY GROUP INC NEW COM 2 -5 (75) 10
TRANSGLOBE ENERGY CORP COM 2 -5 (75) 250
VILLAGE SUPER MKT INC CL A NEW 2 -5 (75) 69
NOMURA HLDGS INC SPONSORED ADR 2 -5 (75) 250
PROTHENA CORP PLC SHS 2 (15.24) 89
CHENIERE ENERGY PARTNERS LP COM UNIT 2 -5 (75) 50
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2 2 New 63
BGC PARTNERS INC CL A 2 -5 (75) 200
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 2 -3 (66.67) 75
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2 -5 (75) 75
KIMBERLY CLARK CORP COM 2 -5 (75) 14
SYMETRA FINL CORP COM 1 -5 (75.75) 65
B & G FOODS INC NEW COM 1 -4 (75) 50
STILLWATER MNG CO COM 1 -4 (75) 75
ONCOLYTICS BIOTECH INC COM 1 -1 (50) 1,000
FTI CONSULTING INC COM 1 -4 (75.66) 37
GLOBAL PMTS INC COM 1 -8 (85.16) 19


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