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) 424

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.41%
Conglomerates 0.01%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 6.24%
Energy 4.85%
Financial 21.71%
Healthcare 6.94%
Services 20.54%
Technology 16.99%
Transportation 1.09%
Utilities 0.5%

964 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,042 -359 (4.86) 42,694
ABB LTD SPONSORED ADR 68 New 3,196
ABBOTT LABS COM 1,117 -19 (1.63) 24,105
ABBVIE INC COM 1,399 -36 (2.49) 23,901
ABERDEEN ASIA PACIFIC INCOM FD COM 2 New 343
ABERDEEN ISRAEL FUND INC COM 9 New 500
ABERDEEN SINGAPORE FD INC COM 7 .84 602
ACTAVIS PLC SHS 165 New 555
ACTIVE POWER INC COM NEW New 100
ACTIVISION BLIZZARD INC COM 5 2 63.04 225
ADCARE HEALTH SYSTEMS INC COM NEW New 100
ADOBE SYS INC COM 35 New 475
ADVANCE AUTO PARTS INC COM -15 Sold Out 0
ADVANCED ENERGY INDS COM 128 -17 (11.49) 5,005
AECOM COM 9 -14 (61.53) 277
AEGION CORP COM 86 -282 (76.64) 4,760
AES CORP COM 19 2 14.56 1,487
AETERNA ZENTARIS INC COM NEW New 118
AETNA INC NEW COM 24 8 50 225
AFLAC INC COM 220 -83 (27.48) 3,430


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