HOWE & RUSLING INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 976
New Positions 98
Increased Positions 862
Decreased Positions 94
Positions with Activity 956
Sold Out Positions 80
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 9.63%
Conglomerates 0.03%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.33%
Energy 9.04%
Financial 21.04%
Healthcare 7.88%
Services 14.04%
Technology 12.96%
Transportation 1.3%
Utilities 0.55%

976 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 4,410 3,059 226.38 57,789
ICONIX BRAND GROUP INC COM 4,296 3,815 793.59 114,380
M & T BK CORP COM 4,195 3,134 295.09 34,519
CENTENE CORP DEL COM 4,095 3,709 961.00 73,580
AGCO CORP COM 4,061 3,633 848.64 71,708
DIEBOLD INC COM 4,037 3,655 957.65 102,010
SELECT SECTOR SPDR TR SBI INT-INDS 4,026 3,446 594.43 76,325
RYDEX ETF TRUST GUG S&P500EQWTTE 3,859 2,956 327.52 48,930
URS CORP NEW COM 3,786 3,397 873.47 79,630
POLARIS INDS INC COM 3,713 3,375 999.20 27,425
SANDERSON FARMS INC COM 3,666 3,346 1,045.27 44,780
COLUMBIA SPORTSWEAR CO COM 3,612 3,266 944.36 44,375
VANGUARD WORLD FDS MATERIALS ETF 3,534 2,744 347.34 33,215
THOR INDS INC COM 3,531 3,190 935.85 55,853
RYDEX ETF TRUST GUG S&P500EQWTFI 3,454 2,606 307.14 86,660
PROCTER & GAMBLE CO COM 3,122 2,544 439.62 38,189
PPG INDS INC COM 3,081 2,540 469.02 15,449
OGE ENERGY CORP COM 2,987 2,693 915.49 81,950
MONDELEZ INTL INC CL A 2,880 2,404 505.49 83,115
BRINKS CO COM 2,841 2,536 832.14 111,065