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 108
Increased Positions 282
Decreased Positions 372
Positions with Activity 654
Sold Out Positions 82
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 7.02%
Conglomerates 0.01%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.64%
Energy 4.61%
Financial 22.17%
Healthcare 9.85%
Services 18.35%
Technology 16.9%
Transportation 0.96%
Utilities 2.29%

999 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,027 154 2.24 43,651
ABB LTD SPONSORED ADR 72 3 4.10 3,327
ABBOTT LABS COM 1,050 -132 (11.18) 21,411
ABBVIE INC COM 4,817 3,252 207.80 73,566
ABERDEEN ASIA PACIFIC INCOM FD COM 2 New 343
ABERDEEN ISRAEL FUND INC COM 10 New 500
ABERDEEN SINGAPORE FD INC COM 7 2.16 615
ACTAVIS PLC SHS 7,748 7,580 4,532.43 25,710
ACTIVE POWER INC COM NEW New 100
ACTIVISION BLIZZARD INC COM 5 (7.56) 208
ADCARE HEALTH SYSTEMS INC COM NEW Sold Out 0
ADOBE SYS INC COM 12 -26 (69.47) 145
ADVANCED ENERGY INDS COM 76 -67 (46.85) 2,660
AECOM COM -9 Sold Out 0
AEGION CORP COM 500 414 477.52 27,490
AES CORP COM 22 2 8.68 1,616
AETERNA ZENTARIS INC COM NEW New 118
AETNA INC NEW COM 5,541 5,515 21,404.44 48,385
AFLAC INC COM 213 -3 (1.17) 3,390
AGCO CORP COM 838 18 2.18 16,164