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) 427

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 7.43%
Conglomerates 0.01%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 6.26%
Energy 4.89%
Financial 21.66%
Healthcare 6.99%
Services 20.45%
Technology 17%
Transportation 1.09%
Utilities 0.49%

964 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROQUEST ENERGY INC COM -28 Sold Out 0
PVH CORP COM -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T -25 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -14 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -355 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -75 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -28 Sold Out 0
SCHLUMBERGER LTD COM -1 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -1 Sold Out 0
SIGMA ALDRICH CORP COM -55 Sold Out 0
STATOIL ASA SPONSORED ADR -1 Sold Out 0
STILLWATER MNG CO COM -1 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -9 Sold Out 0
TESORO CORP COM -3 Sold Out 0
TOTAL S A SPONSORED ADR -34 Sold Out 0
TWITTER INC COM -5 Sold Out 0
TWO HBRS INVT CORP COM -2 Sold Out 0
UBS AG SHS NEW -56 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF -6 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -12 Sold Out 0