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 ▲
AAON INC COM PAR $0.004 -17 Sold Out 0
AARONS INC COM PAR $0.50 -21 Sold Out 0
ABBOTT LABS COM -1,146 Sold Out 0
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
ADVISORY BRD CO COM -10 Sold Out 0
AFFILIATED MANAGERS GROUP COM -5 Sold Out 0
AIRGAS INC COM -25 Sold Out 0
ALLERGAN INC COM -681 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -41 Sold Out 0
ALPS ETF TR ALERIAN MLP -4 Sold Out 0
AMERICAN AIRLS GROUP INC COM -27 Sold Out 0
AMERICAN ASSETS TR INC COM -1 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -16 Sold Out 0
AMERICAN EXPRESS CO COM -24 Sold Out 0
AMERICAN TOWER CORP NEW COM -89 Sold Out 0
AMPHENOL CORP NEW CL A -25 Sold Out 0
ANTERO RES CORP COM -14 Sold Out 0
APOLLO ED GROUP INC CL A -2 Sold Out 0