HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 967
New Positions 58
Increased Positions 249
Decreased Positions 264
Positions with Activity 513
Sold Out Positions 73
Total Mkt Value (in $ millions) 404

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 7.35%
Conglomerates 0.01%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.56%
Energy 5%
Financial 21.77%
Healthcare 7.2%
Services 19.88%
Technology 16.93%
Transportation 1.15%
Utilities 0.55%

967 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,929 -354 (4.86) 42,694
ABB LTD SPONSORED ADR 61 New 3,196
ABBOTT LABS COM 1,079 -18 (1.63) 24,105
ABBVIE INC COM 1,442 -37 (2.49) 23,901
ABERDEEN ASIA PACIFIC INCOM FD COM 2 New 343
ABERDEEN ISRAEL FUND INC COM 8 New 500
ABERDEEN SINGAPORE FD INC COM 7 .84 602
ACTAVIS PLC SHS 148 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 33 New 475
ADVANCE AUTO PARTS INC COM -15 Sold Out 0
ADVANCED ENERGY INDS COM 120 -16 (11.49) 5,005
AECOM TECHNOLOGY CORP DELAWARE COM 7 -11 (61.53) 277
AEGION CORP COM 73 -239 (76.64) 4,760
AES CORP COM 18 2 14.56 1,487
AETERNA ZENTARIS INC COM NEW New 118
AETNA INC NEW COM 21 7 50 225
AFLAC INC COM 196 -74 (27.48) 3,430