HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 964
New Positions 57
Increased Positions 248
Decreased Positions 263
Positions with Activity 511
Sold Out Positions 72
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 7.35%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 6.19%
Energy 4.89%
Financial 21.81%
Healthcare 6.99%
Services 20.43%
Technology 16.99%
Transportation 1.1%
Utilities 0.49%

964 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 21 21 New 200
ISHARES TR 1-3 YR TR BD ETF 837 -5 (0.6) 9,871
ISHARES TR 7-10 Y TR BD ETF 163 New 1,503
ISHARES TR A RATE CP BD ETF 4 New 79
NOVO-NORDISK A S ADR 81 -28 (26.11) 1,619
PRUDENTIAL PLC ADR 61 New 1,188
TEVA PHARMACEUTICAL INDS LTD ADR 185 New 3,015
WOORI BK ADR 2 New 83
WPP PLC NEW ADR -121 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR New 100
ERICSSON ADR B SEK 10 83 New 6,442
ISHARES AGENCY BOND ETF 11 New 100
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
JPMORGAN CHASE & CO ALERIAN ML ETN 92 -3 (3.14) 2,157
ALPS ETF TR ALERIAN MLP 3 New 158
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 62 New 1,265
SPDR SERIES TRUST BARCLYS TIPS ETF 4 New 68
SPDR SERIES TRUST BRC CNV SECS ETF 4 4 New 90
SPDR SERIES TRUST BRCLYS INTL ETF 4 New 68
ISHARES TR CHINA LG-CAP ETF 230 -77 (25) 5,400