HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,120
New Positions 200
Increased Positions 438
Decreased Positions 296
Positions with Activity 734
Sold Out Positions 79
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.35%
Conglomerates 0.01%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 3.93%
Energy 3.48%
Financial 24.63%
Healthcare 10.34%
Services 18.81%
Technology 15.79%
Transportation 0.9%
Utilities 2.18%

1,120 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 688 -3 (0.49) 8,116
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 320 320 New 16,005
DIREXION SHS ETF TR 20YR TRES BEAR 2 2 New 75
ISHARES TR 7-10 Y TR BD ETF 159 New 1,503
ISHARES TR A RATE CP BD ETF 4 New 79
ACACIA RESH CORP ACACIA TCH COM 3 3 New 365
CHEETAH MOBILE INC ADR 1 1 New 30
NOVO-NORDISK A S ADR 96 New 1,619
PRUDENTIAL PLC ADR 56 New 1,188
TEVA PHARMACEUTICAL INDS LTD ADR 233 New 3,282
WOORI BK ADR 2 2 New 83
WPP PLC NEW ADR 120 New 1,044
YINGLI GREEN ENERGY HLDG CO LT ADR New 100
ERICSSON ADR B SEK 10 80 9 13.08 7,498
SONY CORP ADR NEW 26 New 881
ISHARES AGENCY BOND ETF 11 New 100
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
JPMORGAN CHASE & CO ALERIAN ML ETN 85 New 2,157
ALPS ETF TR ALERIAN MLP -2 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 61 New 1,265


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