HOWE & RUSLING INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,005
New Positions 152
Increased Positions 325
Decreased Positions 333
Positions with Activity 658
Sold Out Positions 96
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 7.92%
Conglomerates 0.01%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.98%
Energy 8.06%
Financial 22.35%
Healthcare 7.58%
Services 15.78%
Technology 16.43%
Transportation 1.12%
Utilities 0.48%

1,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM -11 Sold Out 0
HERSHEY CO COM Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -23 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -105 Sold Out 0
INTERVAL LEISURE GROUP INC COM -8 Sold Out 0
INVESCO TR INVT GRADE NY MUNS COM -17 Sold Out 0
ISHARES INTERM CR BD ETF -11 Sold Out 0
ISHARES TR RUS MID-CAP ETF -5 Sold Out 0
ISHARES TR U.S. UTILITS ETF -2 Sold Out 0
KLA-TENCOR CORP COM -7 Sold Out 0
KNIGHT TRANSN INC COM -98 Sold Out 0
LANDSTAR SYS INC COM -14 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR Sold Out 0
LINCOLN EDL SVCS CORP COM -6 Sold Out 0
LOWES COS INC COM -13 Sold Out 0
MANTECH INTL CORP CL A -65 Sold Out 0
MARKET VECTORS ETF TR PHARMACEUTICAL -7 Sold Out 0
MBIA INC COM -37 Sold Out 0
MCCORMICK & CO INC COM VTG -4 Sold Out 0
MEDTRONIC INC COM -9 Sold Out 0


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