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 479
Positions with Activity 775
Sold Out Positions 157
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 7.94%
Conglomerates 0.03%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.41%
Energy 14.06%
Financial 19.9%
Healthcare 9.29%
Services 15.12%
Technology 11.17%
Transportation 0.95%
Utilities 0.66%

1,008 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -15 Sold Out 0
AARONS INC COM PAR $0.50 -20 Sold Out 0
ABBOTT LABS COM -1,111 Sold Out 0
ACTUANT CORP CL A NEW -18 Sold Out 0
ACUITY BRANDS INC COM -21 Sold Out 0
ADOBE SYS INC COM -14 Sold Out 0
ADVISORY BRD CO COM -10 Sold Out 0
AFFILIATED MANAGERS GROUP COM -5 Sold Out 0
AIRGAS INC COM -25 Sold Out 0
ALLERGAN INC COM -713 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -31 Sold Out 0
ALPS ETF TR ALERIAN MLP -4 Sold Out 0
AMERICAN AIRLS GROUP INC COM -26 Sold Out 0
AMERICAN ASSETS TR INC COM -1 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -16 Sold Out 0
AMERICAN EXPRESS CO COM -24 Sold Out 0
AMERICAN TOWER CORP NEW COM -88 Sold Out 0
AMPHENOL CORP NEW CL A -24 Sold Out 0
ANTERO RES CORP COM -13 Sold Out 0
APOLLO ED GROUP INC CL A -2 Sold Out 0