HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,007
New Positions 143
Increased Positions 296
Decreased Positions 478
Positions with Activity 774
Sold Out Positions 156
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 8.02%
Conglomerates 0.03%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.3%
Energy 14.48%
Financial 19.86%
Healthcare 9.1%
Services 15.03%
Technology 11.08%
Transportation 0.93%
Utilities 0.65%

1,007 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,970 35 .59 41,212
AAON INC COM PAR $0.004 -17 Sold Out 0
AARONS INC COM PAR $0.50 -21 Sold Out 0
ABB LTD SPONSORED ADR 86 -31 (26.22) 3,734
ABBOTT LABS COM -1,146 Sold Out 0
ABBVIE INC COM 1,436 -124 (7.96) 24,511
ABERDEEN ASIA PACIFIC INCOM FD COM 2 2 New 343
ABERDEEN ISRAEL FUND INC COM 9 New 500
ABERDEEN SINGAPORE FD INC COM 8 .85 592
ACCENTURE PLC IRELAND SHS CLASS A 9 -17 (64.44) 117
ACTAVIS PLC SHS 133 New 559
ACTIVE POWER INC COM NEW New 100
ACTIVISION BLIZZARD INC COM 3 9.77 146
ACTUANT CORP CL A NEW -19 Sold Out 0
ACUITY BRANDS INC COM -22 Sold Out 0
ADOBE SYS INC COM -14 Sold Out 0
ADVANCE AUTO PARTS INC COM 13 -7 (36.18) 97
ADVANCED ENERGY INDS COM 106 47 78.11 5,655
ADVISORY BRD CO COM -10 Sold Out 0
AEGION CORP COM 255 255 New 10,540