HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,007
New Positions 143
Increased Positions 296
Decreased Positions 478
Positions with Activity 774
Sold Out Positions 156
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 8%
Conglomerates 0.03%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.39%
Energy 14.79%
Financial 19.75%
Healthcare 8.82%
Services 14.87%
Technology 11.16%
Transportation 0.9%
Utilities 0.66%

1,007 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 -13,306 (99.96) 60
FRANKLIN RES INC COM -6,404 Sold Out 0
NETEASE INC SPONSORED ADR 145 -5,419 (97.4) 1,643
MICRON TECHNOLOGY INC COM 6,438 -2,804 (30.34) 193,335
INTERNATIONAL BUSINESS MACHS COM 1,895 -2,797 (59.61) 9,969
UNION PAC CORP COM -2,314 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 105 -1,520 (93.57) 1,251
ABBOTT LABS COM -1,126 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -1,098 Sold Out 0
PFIZER INC COM 2,655 -864 (24.55) 91,907
PAYCHEX INC COM 70 -731 (91.31) 1,663
BRINKS CO COM -702 Sold Out 0
V F CORP COM 11,845 -686 (5.48) 186,770
ALLERGAN INC COM -653 Sold Out 0
BECTON DICKINSON & CO COM 1,721 -637 (27.01) 14,626
CONOCOPHILLIPS COM 11,206 -565 (4.8) 139,199
HERSHEY CO COM -552 (99.97) 2
GLAXOSMITHKLINE PLC SPONSORED ADR 16 -545 (97.23) 325
EXXON MOBIL CORP COM 3,250 -537 (14.18) 32,594
INTL PAPER CO COM 5 -535 (99.07) 107