HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,119
New Positions 200
Increased Positions 440
Decreased Positions 293
Positions with Activity 733
Sold Out Positions 78
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.42%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 4%
Energy 3.37%
Financial 24.88%
Healthcare 10.24%
Services 18.52%
Technology 15.91%
Transportation 0.84%
Utilities 2.31%

1,119 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 4 4 New 105
3M CO COM 6,633 338 5.36 45,992
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 2 2 New 158
ABB LTD SPONSORED ADR 62 -3 (3.94) 3,196
ABBOTT LABS COM 978 -7 (0.7) 21,261
ABBVIE INC COM 5,373 666 14.15 83,977
ABERDEEN ASIA PACIFIC INCOM FD COM 2 New 343
ABERDEEN ISRAEL FUND INC COM 9 New 500
ABERDEEN SINGAPORE FD INC COM 6 New 615
ABIOMED INC COM 1 1 New 15
ABM INDS INC COM 5 5 New 172
ACACIA RESH CORP ACACIA TCH COM 3 3 New 365
ACADIA HEALTHCARE COMPANY INC COM 7 7 New 91
ACTIVE POWER INC COM NEW New 100
ACTIVISION BLIZZARD INC COM 7 8.17 225
ADOBE SYS INC COM 8 -4 (31.03) 100
ADVANCED ENERGY INDS COM 37 -28 (42.48) 1,530
AEGION CORP COM 604 101 20.15 33,030
AES CORP COM 20 1 4.33 1,686
AETERNA ZENTARIS INC COM NEW New 118


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