HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 964
New Positions 57
Increased Positions 248
Decreased Positions 263
Positions with Activity 511
Sold Out Positions 72
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 7.26%
Conglomerates 0.01%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.38%
Energy 5.11%
Financial 21.95%
Healthcare 7.01%
Services 19.96%
Technology 17.03%
Transportation 1.09%
Utilities 0.51%

964 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -15 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -2 Sold Out 0
ANALOG DEVICES INC COM -2 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -731 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -1 Sold Out 0
BLUCORA INC COM -44 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -1 Sold Out 0
CIVEO CORP COM -1 Sold Out 0
COMCAST CORP NEW CL A -108 Sold Out 0
COMERICA INC COM -3 Sold Out 0
COMMVAULT SYSTEMS INC COM -3 Sold Out 0
CRAWFORD & CO CL A -2 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C Sold Out 0
DOW CHEM CO COM -15 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -8 Sold Out 0
DYCOM INDS INC COM -4 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 -1 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 -1 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -87 Sold Out 0