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) 448

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 8%
Conglomerates 0.03%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.33%
Energy 14.21%
Financial 19.96%
Healthcare 9.18%
Services 15.02%
Technology 11.04%
Transportation 0.94%
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
ISHARES 1-3 YR CR BD ETF -82 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 851 851 New 10,071
ISHARES TR 7-10 Y TR BD ETF 149 149 New 1,444
NOVO-NORDISK A S ADR 119 -39 (24.71) 2,462
PRUDENTIAL PLC ADR 67 -7 (9.98) 1,453
TEVA PHARMACEUTICAL INDS LTD ADR 157 5 3.53 3,078
WPP PLC NEW ADR 109 -40 (26.69) 1,044
YINGLI GREEN ENERGY HLDG CO LT ADR New 100
ERICSSON ADR B SEK 10 65 -15 (18.63) 5,044
WOORI FIN HLDGS CO LTD ADR NEW 3 -1 (17) 83
ISHARES AGENCY BOND ETF 11 11 New 100
MARKET VECTORS ETF TR AGRIBUS ETF 5 5 New 100
JPMORGAN CHASE & CO ALERIAN ML ETN 133 133 New 2,497
ALPS ETF TR ALERIAN MLP -4 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 64 New 1,265
SPDR SERIES TRUST BARCLYS TIPS ETF 4 -2 (28.42) 68
SPDR SERIES TRUST BRC HGH YLD BD 41 41 New 1,000
SPDR SERIES TRUST BRCLYS INTL ETF 4 -132 (97.1) 68
ISHARES TR CHINA LG-CAP ETF 282 282 New 7,200
AMERICAN SOFTWARE INC CL A 5 3 128.16 559