COMERICA BANK Information

1717 MAIN STREET, DALLAS, Texas, 75201, (214) 462-6831

Report Date: 12/31/2014

Position Statistics

Total Positions 2,104
New Positions 49
Increased Positions 2,008
Decreased Positions 96
Positions with Activity 2,104
Sold Out Positions 80
Total Mkt Value (in $ millions) 23,239

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.57%
Conglomerates 0.06%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.59%
Energy 7.49%
Financial 23.25%
Healthcare 10.51%
Services 17.61%
Technology 15.23%
Transportation 2.72%
Utilities 2.85%

2,104 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 491,268 240,579 95.97 5,789,164
APPLE INC COM 486,935 236,605 94.52 3,946,630
GENERAL ELECTRIC CO COM 251,325 124,788 98.62 10,089,324
JOHNSON & JOHNSON COM 239,892 97,245 68.17 2,390,790
MICROSOFT CORP COM 228,904 114,192 99.55 5,521,072
ISHARES TR MSCI EAFE ETF 217,526 113,236 108.58 3,318,980
CHEVRON CORP NEW COM 195,663 94,370 93.16 1,851,644
MERCK & CO INC NEW COM 195,460 96,496 97.51 3,354,966
WELLS FARGO & CO NEW COM 182,140 91,108 100.08 3,339,560
INTEL CORP COM 176,274 86,479 96.31 5,897,436
ISHARES TR CORE S&P500 ETF 174,870 106,240 154.80 844,010
HOME DEPOT INC COM 172,026 83,244 93.76 1,513,246
PFIZER INC COM 171,583 82,931 93.55 5,002,432
JPMORGAN CHASE & CO COM 160,819 78,921 96.37 2,697,854
CISCO SYS INC COM 158,775 79,300 99.78 5,782,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 156,688 75,738 93.56 1,091,448
PROCTER & GAMBLE CO COM 154,480 75,973 96.77 1,860,978
VERIZON COMMUNICATIONS INC COM 138,717 67,897 95.87 2,846,646
PEPSICO INC COM 135,719 67,187 98.04 1,424,722
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 131,482 72,691 123.64 3,237,676