HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,120
New Positions 200
Increased Positions 438
Decreased Positions 296
Positions with Activity 734
Sold Out Positions 79
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.4%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.92%
Energy 3.32%
Financial 24.62%
Healthcare 10.45%
Services 18.89%
Technology 15.76%
Transportation 0.89%
Utilities 2.22%

1,120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -5 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -5 Sold Out 0
ALPS ETF TR ALERIAN MLP -2 Sold Out 0
AMPHENOL CORP NEW CL A -2 Sold Out 0
ANADARKO PETE CORP COM -22 Sold Out 0
ANSYS INC COM -2 Sold Out 0
APTARGROUP INC COM -1 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Sold Out 0
AZZ INC COM -3 Sold Out 0
BOYD GAMING CORP COM -20 Sold Out 0
BROWN FORMAN CORP CL B -3 Sold Out 0
CA INC COM -3 Sold Out 0
CENTURY ALUM CO COM -6 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -1 Sold Out 0
COGNEX CORP COM -1 Sold Out 0
COOPER COS INC COM NEW -5 Sold Out 0
COSTAR GROUP INC COM -2 Sold Out 0
DEVRY ED GROUP INC COM -1 Sold Out 0
DORMAN PRODUCTS INC COM -1 Sold Out 0
DRIL-QUIP INC COM -1 Sold Out 0