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 439
Decreased Positions 296
Positions with Activity 735
Sold Out Positions 79
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.41%
Conglomerates 0.01%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 3.89%
Energy 3.38%
Financial 24.59%
Healthcare 10.37%
Services 18.85%
Technology 15.81%
Transportation 0.89%
Utilities 2.21%

1,120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 1 New 100
CHIMERA INVT CORP COM NEW 1 87.50 75
CARLYLE GROUP L P COM UTS LTD PTN 1 New 40
GENOCEA BIOSCIENCES INC COM 1 1 New 81
GODADDY INC CL A 1 1 New 37
LIVE NATION ENTERTAINMENT INC COM 1 1 New 40
PARSLEY ENERGY INC CL A 1 (1.37) 72
SPRINT CORP COM SER 1 1 New 307
PDC ENERGY INC COM 1 1 New 22
APOLLO GLOBAL MGMT LLC CL A SHS 1 New 50
LINKEDIN CORP COM CL A 1 1 New 5
STATOIL ASA SPONSORED ADR 1 1 140 60
ITC HLDGS CORP COM 1 New 30
KENNEDY-WILSON HLDGS INC COM 1 1 New 40
BROADCOM CORP CL A 1 -8 (89.31) 20
BROOKDALE SR LIVING INC COM 1 New 30
ALEXION PHARMACEUTICALS INC COM 1 1 New 5
MAXPOINT INTERACTIVE INC COM 1 1 New 111
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1 New 75
PAYCOM SOFTWARE INC COM 1 1 New 30