HOWE & RUSLING INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 999
New Positions 97
Increased Positions 106
Decreased Positions 876
Positions with Activity 982
Sold Out Positions 133
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 8.75%
Conglomerates 0.03%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 7.36%
Energy 11.15%
Financial 13.79%
Healthcare 10.16%
Services 16.86%
Technology 14.51%
Transportation 1.5%
Utilities 0.62%

999 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -12 Sold Out 0
ALCOA INC COM -5 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -6 Sold Out 0
AMERISOURCEBERGEN CORP COM -49 Sold Out 0
API TECHNOLOGIES CORP COM NEW -20 Sold Out 0
ASTEC INDS INC COM -118 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -65 Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -1,870 Sold Out 0
CAPITAL SR LIVING CORP COM -4 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -120 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -16 Sold Out 0
COSTAR GROUP INC COM -2 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2 Sold Out 0
FIRST NIAGARA FINL GP INC COM -100 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -5,560 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -4 Sold Out 0
GAMESTOP CORP NEW CL A -28 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -5 Sold Out 0
GNC HLDGS INC COM CL A -19 Sold Out 0
HOMEAWAY INC COM -3 Sold Out 0


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