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
ABBOTT LABS COM 1,128 1,128 New 24,505
DARLING INGREDIENTS INC COM 911 -11 (1.18) 49,670
ISHARES U.S. PFD STK ETF 889 -63 (6.64) 22,500
ICONIX BRAND GROUP INC COM 872 -3 (0.36) 26,185
ISHARES TR 1-3 YR TR BD ETF 839 -12 (1.39) 9,931
JAZZ PHARMACEUTICALS PLC SHS USD 817 -11,591 (93.41) 4,835
M & T BK CORP COM 815 New 6,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 787 -105 (11.8) 5,195
SANDERSON FARMS INC COM 766 -85 (10.03) 8,570
DIEBOLD INC COM 755 15 2 20,655
HILL ROM HLDGS INC COM 748 -118 (13.63) 16,375
AGCO CORP COM 735 51 7.41 16,230
THOR INDS INC COM 710 35 5.16 12,910
POLARIS INDS INC COM 710 -88 (10.99) 4,778
NORDSON CORP COM 703 -5 (0.66) 9,045
RYDEX ETF TRUST GUG S&P500 EWCON 667 36 5.78 6,337
CONSTELLATION BRANDS INC CL A 663 (0.06) 6,994
VANGUARD INDEX FDS SMALL CP ETF 658 New 5,594
BRINKS CO COM 644 644 New 27,670
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 624 44 7.59 15,730


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