HOWE & RUSLING INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,004
New Positions 152
Increased Positions 325
Decreased Positions 333
Positions with Activity 658
Sold Out Positions 95
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 8.04%
Conglomerates 0.01%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.26%
Energy 7.83%
Financial 21.93%
Healthcare 7.6%
Services 16.28%
Technology 16.46%
Transportation 1.12%
Utilities 0.5%

1,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -10 Sold Out 0
ALBEMARLE CORP COM -3 Sold Out 0
AMERICAN SOFTWARE INC CL A -5 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -58 Sold Out 0
APOLLO INVT CORP COM -14 Sold Out 0
AQUA AMERICA INC COM -2 Sold Out 0
BADGER METER INC COM -34 Sold Out 0
BALCHEM CORP COM -88 Sold Out 0
BALL CORP COM -266 Sold Out 0
BANK HAWAII CORP COM -310 Sold Out 0
BANK NEW YORK MELLON CORP COM -24 Sold Out 0
CABOT MICROELECTRONICS CORP COM -7 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -8 Sold Out 0
CASS INFORMATION SYS INC COM -9 Sold Out 0
CIMAREX ENERGY CO COM -5 Sold Out 0
CLARCOR INC COM -9 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -99 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -45 Sold Out 0
CNO FINL GROUP INC COM -159 Sold Out 0
COGNEX CORP COM -6 Sold Out 0