HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 966
New Positions 58
Increased Positions 249
Decreased Positions 264
Positions with Activity 513
Sold Out Positions 73
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 7.48%
Conglomerates 0.01%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 6.22%
Energy 4.94%
Financial 21.89%
Healthcare 7.02%
Services 19.93%
Technology 17.23%
Transportation 1.12%
Utilities 0.49%

966 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 973 -347 (26.29) 15,900
ISHARES U.S. PFD STK ETF 898 -4 (0.44) 22,400
ICONIX BRAND GROUP INC COM 871 -24 (2.73) 25,469
DARLING INGREDIENTS INC COM 846 -13 (1.47) 48,940
JAZZ PHARMACEUTICALS PLC SHS USD 836 -11 (1.32) 4,771
ISHARES TR 1-3 YR TR BD ETF 836 -5 (0.6) 9,871
DOVER CORP COM 829 -6,683 (88.96) 11,436
CONSTELLATION BRANDS INC CL A 810 1 .07 6,999
M & T BK CORP COM 791 New 6,517
AGCO CORP COM 790 -21 (2.53) 15,819
THOR INDS INC COM 737 -69 (8.59) 11,801
RYDEX ETF TRUST GUG S&P500 EWCON 735 43 6.23 6,732
HILL ROM HLDGS INC COM 731 -51 (6.5) 15,310
TRINITY INDS INC COM 720 160 28.50 21,371
DIEBOLD INC COM 706 -29 (3.9) 19,850
NORDSON CORP COM 687 -14 (1.99) 8,865
VANGUARD INDEX FDS SMALL CP ETF 680 1 .22 5,606
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 618 -39 (5.96) 14,792
SANDERSON FARMS INC COM 614 -121 (16.42) 7,163
COLUMBIA SPORTSWEAR CO COM 609 11 1.87 10,880


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