HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,003
New Positions 139
Increased Positions 296
Decreased Positions 493
Positions with Activity 789
Sold Out Positions 185
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 7.65%
Conglomerates 0.03%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 6.57%
Energy 14.82%
Financial 21.16%
Healthcare 8.29%
Services 14.45%
Technology 11.16%
Transportation 0.88%
Utilities 0.68%

1,003 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 -18 Sold Out 0
AARONS INC COM PAR $0.50 -22 Sold Out 0
ABB LTD SPONSORED ADR -116 Sold Out 0
ABBOTT LABS COM -1,125 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -26 Sold Out 0
ACTIVE POWER INC COM NEW Sold Out 0
ACTIVISION BLIZZARD INC COM -3 Sold Out 0
ACTUANT CORP CL A NEW -19 Sold Out 0
ACUITY BRANDS INC COM -19 Sold Out 0
ADOBE SYS INC COM -14 Sold Out 0
ADVANCE AUTO PARTS INC COM -18 Sold Out 0
ADVANCED ENERGY INDS COM -53 Sold Out 0
ADVISORY BRD CO COM -11 Sold Out 0
AES CORP COM -73 Sold Out 0
AETERNA ZENTARIS INC COM NEW Sold Out 0
AETNA INC NEW COM -5 Sold Out 0
AFFILIATED MANAGERS GROUP COM -5 Sold Out 0
AFLAC INC COM -319 Sold Out 0
AGCO CORP COM -759 Sold Out 0
AGILENT TECHNOLOGIES INC COM -47 Sold Out 0