COMERICA BANK Information

411 W LAFAYETTE, DETROIT, Michigan, 48275-3391, (313) 222-4942

Report Date: 06/30/2014

Position Statistics

Total Positions 2,334
New Positions 51
Increased Positions 293
Decreased Positions 2,025
Positions with Activity 2,318
Sold Out Positions 230
Total Mkt Value (in $ millions) 11,824

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.48%
Conglomerates 0.12%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 6.5%
Energy 9.67%
Financial 23.09%
Healthcare 10.24%
Services 16.94%
Technology 15.02%
Transportation 2.6%
Utilities 2.59%

2,334 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 293,718 -36,364 (11.02) 3,024,278
APPLE INC COM 217,084 -62,651 (22.4) 2,150,199
JOHNSON & JOHNSON COM 161,003 -24,830 (13.36) 1,490,903
GENERAL ELECTRIC CO COM 138,382 -16,583 (10.7) 5,263,669
MICROSOFT CORP COM 129,013 -34,289 (21) 2,714,915
CHEVRON CORP NEW COM 120,793 -16,834 (12.23) 967,896
INTEL CORP COM 109,648 -12,066 (9.91) 3,149,005
MERCK & CO INC NEW COM 108,883 -12,453 (10.26) 1,800,013
ISHARES TR MSCI EAFE ETF 105,739 3,990 3.92 1,602,831
WELLS FARGO & CO NEW COM 92,078 -16,358 (15.09) 1,725,592
JPMORGAN CHASE & CO COM 88,923 -25,157 (22.05) 1,455,131
PROCTER & GAMBLE CO COM 82,503 -18,393 (18.23) 976,718
PFIZER INC COM 82,327 -18,451 (18.31) 2,708,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,090 -20,044 (19.82) 576,908
INTERNATIONAL BUSINESS MACHS COM 78,711 -19,221 (19.63) 405,728
VERIZON COMMUNICATIONS INC COM 77,157 -17,780 (18.73) 1,532,410
CISCO SYS INC COM 76,046 -7,576 (9.06) 3,017,684
HOME DEPOT INC COM 74,795 -9,327 (11.09) 809,999
PEPSICO INC COM 73,342 -12,170 (14.23) 781,984
AT&T INC COM 69,955 -17,012 (19.56) 1,972,238


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