HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,000
New Positions 108
Increased Positions 281
Decreased Positions 373
Positions with Activity 654
Sold Out Positions 82
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.98%
Conglomerates 0.01%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.59%
Energy 4.77%
Financial 22.35%
Healthcare 9.65%
Services 18.29%
Technology 16.66%
Transportation 0.98%
Utilities 2.31%

1,000 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 917 -3,206 (77.75) 9,544
CHICAGO BRIDGE & IRON CO N V COM 907 303 50.01 18,192
AGCO CORP COM 825 18 2.18 16,164
CONSTELLATION BRANDS INC CL A 810 -2 (0.24) 6,982
M & T BK CORP COM 781 -3 (0.38) 6,492
ISHARES U.S. PFD STK ETF 768 -118 (13.28) 19,425
CENTENE CORP DEL COM 761 -245 (24.34) 12,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 744 744 New 5,145
DARLING INGREDIENTS INC COM 742 63 9.31 53,495
ICONIX BRAND GROUP INC COM 712 21 3.10 26,259
ISHARES TR 1-3 YR TR BD ETF 691 -145 (17.37) 8,156
DIEBOLD INC COM 691 17 2.52 20,350
HILL ROM HLDGS INC COM 688 -74 (9.77) 13,815
RYDEX ETF TRUST GUG S&P500 EWCON 669 -52 (7.19) 6,248
VANGUARD INDEX FDS SMALL CP ETF 658 -14 (2.02) 5,493
THOR INDS INC COM 650 -55 (7.8) 10,881
NORDSON CORP COM 649 -68 (9.48) 8,025
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 640 -10 (1.53) 14,566
OGE ENERGY CORP COM 620 80 14.72 19,366
AMSURG CORP COM 618 New 9,875