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
JAZZ PHARMACEUTICALS PLC SHS USD 817 -11,591 (93.41) 4,835
ANADARKO PETE CORP COM 106 -11,578 (99.09) 1,250
BAKER HUGHES INC COM 20 -6,424 (99.69) 355
DIAGEO P L C SPON ADR NEW 3,235 -5,290 (62.05) 28,250
NU SKIN ENTERPRISES INC CL A 9 -4,261 (99.8) 200
MOODYS CORP COM 7,562 -3,391 (30.96) 77,931
WAL-MART STORES INC COM 108 -2,401 (95.7) 1,267
AVNET INC COM 4 -1,066 (99.66) 83
BAIDU INC SPON ADR REP A 78 -835 (91.46) 333
AECOM TECHNOLOGY CORP DELAWARE COM 21 -522 (96.13) 720
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1 -468 (99.81) 50
GENERAL ELECTRIC CO COM 2,159 -379 (14.95) 84,287
JOHNSON CTLS INC COM 5 -369 (98.71) 100
CENTENE CORP DEL COM 1,151 -358 (23.7) 10,785
SPDR S&P 500 ETF TR TR UNIT 4,219 -348 (7.62) 20,430
BANK HAWAII CORP COM -313 Sold Out 0
BP PLC SPONSORED ADR 451 -291 (39.28) 11,435
BALL CORP COM -284 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 3,971 -275 (6.48) 53,229
UNITED FINL BANCORP INC NEW COM -274 Sold Out 0


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