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) 452

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 8.02%
Conglomerates 0.03%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.3%
Energy 14.48%
Financial 19.86%
Healthcare 9.1%
Services 15.03%
Technology 11.08%
Transportation 0.93%
Utilities 0.65%

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 -13,344 (99.96) 60
FRANKLIN RES INC COM -6,406 Sold Out 0
NETEASE INC SPONSORED ADR 145 -5,421 (97.4) 1,643
INTERNATIONAL BUSINESS MACHS COM 1,924 -2,839 (59.61) 9,969
MICRON TECHNOLOGY INC COM 6,080 -2,648 (30.34) 193,335
UNION PAC CORP COM -2,366 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 104 -1,517 (93.57) 1,251
ABBOTT LABS COM -1,146 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -1,096 Sold Out 0
PFIZER INC COM 2,762 -899 (24.55) 91,907
PAYCHEX INC COM 70 -732 (91.31) 1,663
V F CORP COM 12,390 -718 (5.48) 186,770
ALLERGAN INC COM -681 Sold Out 0
BRINKS CO COM -672 Sold Out 0
BECTON DICKINSON & CO COM 1,672 -619 (27.01) 14,626
CONOCOPHILLIPS COM 11,240 -567 (4.8) 139,199
HERSHEY CO COM -564 (99.97) 2
INTL PAPER CO COM 5 -558 (99.07) 107
GLAXOSMITHKLINE PLC SPONSORED ADR 15 -539 (97.23) 325
EXXON MOBIL CORP COM 3,176 -525 (14.18) 32,594