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) 432

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

Sector Weighting

Basic Materials 8%
Capital Goods 8.65%
Conglomerates 0.03%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 7.06%
Energy 11.32%
Financial 13.87%
Healthcare 9.96%
Services 16.95%
Technology 14.83%
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
DIEBOLD INC COM 778 -3,140 (80.15) 20,250
PROCTER & GAMBLE CO COM 768 -2,297 (74.93) 9,573
ANADARKO PETE CORP COM 764 -2,307 (75.12) 6,883
HILL ROM HLDGS INC COM 761 -2,218 (74.46) 18,960
NORDSON CORP COM 714 -1,904 (72.74) 9,105
BRINKS CO COM 699 -2,305 (76.73) 25,850
ALLERGAN INC COM 682 -1,365 (66.67) 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 678 -2,731 (80.11) 8,214
INTEL CORP COM 663 -2,009 (75.18) 19,366
BP PLC SPONSORED ADR 660 -975 (59.64) 12,838
COLUMBIA SPORTSWEAR CO COM 646 -3,048 (82.52) 7,758
OGE ENERGY CORP COM 638 -2,429 (79.2) 17,045
INTREPID POTASH INC COM 636 -2,085 (76.63) 43,345
THOR INDS INC COM 636 -2,352 (78.73) 11,882
CONSTELLATION BRANDS INC CL A 614 -1,258 (67.22) 7,032
MONDELEZ INTL INC CL A 602 -2,582 (81.08) 15,724
GLAXOSMITHKLINE PLC SPONSORED ADR 587 -1,308 (69.02) 11,719
INTL PAPER CO COM 582 -1,165 (66.7) 11,483
CORNING INC COM 566 -1,395 (71.13) 25,619
HERSHEY CO COM 554 -1,108 (66.66) 6,002


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