HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 999
New Positions 107
Increased Positions 281
Decreased Positions 373
Positions with Activity 654
Sold Out Positions 83
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 3.87%
Capital Goods 6.95%
Conglomerates 0.01%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 5.66%
Energy 4.53%
Financial 22.21%
Healthcare 9.98%
Services 18.22%
Technology 16.99%
Transportation 0.94%
Utilities 2.24%

999 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -21 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 691 -145 (17.37) 8,156
ISHARES TR 7-10 Y TR BD ETF 159 New 1,503
ISHARES TR A RATE CP BD ETF 4 New 79
NOVO-NORDISK A S ADR 93 New 1,619
PRUDENTIAL PLC ADR 59 New 1,188
TEVA PHARMACEUTICAL INDS LTD ADR 199 16 8.86 3,282
WOORI BK ADR -2 Sold Out 0
WPP PLC NEW ADR 124 124 New 1,044
YINGLI GREEN ENERGY HLDG CO LT ADR New 100
ERICSSON ADR B SEK 10 75 2 2.93 6,631
SONY CORP ADR NEW 27 27 New 881
ISHARES AGENCY BOND ETF 11 New 100
MARKET VECTORS ETF TR AGRIBUS ETF 6 New 100
JPMORGAN CHASE & CO ALERIAN ML ETN 93 New 2,157
ALPS ETF TR ALERIAN MLP 3 New 158
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 64 New 1,265
HONDA MOTOR LTD AMERN SHS 3 3 New 79
SPDR SERIES TRUST BARCLYS TIPS ETF 4 New 68
SPDR SERIES TRUST BRC CNV SECS ETF -4 Sold Out 0