HOWE & RUSLING INC

Q1 2014 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
861
Total value ($000)
$407,797
Net value change ($000)
+10,747 (2.7%)
New positions
186
Sold out positions
127
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAZZ 10,476 NEW
ROST 6,633 82912.5%
LNC 5,849 41778.6%
CVS 4,720 NEW
WMB 3,051 NEW
DBEU 2,816 NEW
IBM 2,667 128.0%
LYB 2,090 17.5%
UNP 2,057 NEW
EXPRESS SCRIPTS HLDG CO 1,769 35.0%
Top Reduces (Value $000, Stocks/ETFs)
20230930-DK-Butterfly-1, Inc. -7,022 -97.1%
PM -5,796 -74.6%
AFL -4,860 -93.5%
SPY -3,948 -100.0%
GILD -3,618 -29.7%
GVI -3,554 -100.0%
VCIT -3,265 -100.0%
NUS -2,911 -26.2%
VTI -2,735 -100.0%
VGK -2,619 -94.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type