HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 965
New Positions 57
Increased Positions 248
Decreased Positions 264
Positions with Activity 512
Sold Out Positions 72
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 7.47%
Conglomerates 0.01%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.25%
Energy 4.94%
Financial 21.89%
Healthcare 7%
Services 20.06%
Technology 17.19%
Transportation 1.12%
Utilities 0.5%

965 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOVER CORP COM 824 -6,640 (88.96) 11,436
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,585 -6,070 (44.46) 88,287
HALLIBURTON CO COM 123 -5,287 (97.72) 2,868
MAXIM INTEGRATED PRODS INC COM 2,096 -5,156 (71.1) 60,946
ISHARES MSCI GERMANY ETF 50 -5,067 (99.02) 1,691
CHICAGO BRIDGE & IRON CO N V COM 560 -4,270 (88.41) 12,127
CHEVRON CORP NEW COM 6,242 -3,194 (33.85) 58,515
DIAGEO P L C SPON ADR NEW 261 -3,097 (92.23) 2,196
GILEAD SCIENCES INC COM 9,697 -3,009 (23.68) 93,664
CONOCOPHILLIPS COM 7,050 -1,965 (21.8) 108,128
WILLIAMS COS INC DEL COM 2,382 -1,624 (40.54) 48,567
GOOGLE INC CL C 3,495 -1,437 (29.13) 6,259
BERKSHIRE HATHAWAY INC DEL CL B NEW -766 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP 20 -566 (96.53) 400
EATON CORP PLC SHS 3,347 -555 (14.23) 47,140
ROYAL DUTCH SHELL PLC SPONS ADR A -381 Sold Out 0
3M CO COM 7,200 -367 (4.86) 42,694
CENTENE CORP DEL COM 977 -348 (26.29) 15,900
BRINKS CO COM 455 -324 (41.58) 16,164
AEGION CORP COM 86 -283 (76.64) 4,760


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