HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,008
New Positions 143
Increased Positions 296
Decreased Positions 480
Positions with Activity 776
Sold Out Positions 157
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 7.79%
Conglomerates 0.04%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 6.67%
Energy 13.24%
Financial 20.26%
Healthcare 9.44%
Services 15.69%
Technology 11.01%
Transportation 1.03%
Utilities 0.67%

1,008 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 6 -13,557 (99.96) 60
FRANKLIN RES INC COM -6,092 Sold Out 0
NETEASE INC SPONSORED ADR 152 -5,672 (97.4) 1,643
MICRON TECHNOLOGY INC COM 6,030 -2,627 (30.34) 193,335
INTERNATIONAL BUSINESS MACHS COM 1,627 -2,402 (59.61) 9,969
UNION PAC CORP COM -2,386 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 94 -1,361 (93.57) 1,251
ABBOTT LABS COM -1,133 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -1,060 Sold Out 0
PFIZER INC COM 2,599 -846 (24.55) 91,907
PAYCHEX INC COM 74 -781 (91.31) 1,663
ALLERGAN INC COM -745 Sold Out 0
V F CORP COM 12,452 -721 (5.48) 186,770
BECTON DICKINSON & CO COM 1,804 -667 (27.01) 14,626
BRINKS CO COM -578 Sold Out 0
INTL PAPER CO COM 5 -567 (99.07) 107
HERSHEY CO COM -566 (99.97) 2
EXXON MOBIL CORP COM 3,052 -504 (14.18) 32,594
GLAXOSMITHKLINE PLC SPONSORED ADR 14 -497 (97.23) 325
CONOCOPHILLIPS COM 9,826 -495 (4.8) 139,199


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