COMERICA BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,103
New Positions 49
Increased Positions 2,007
Decreased Positions 96
Positions with Activity 2,103
Sold Out Positions 80
Total Mkt Value (in $ millions) 23,793

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 4.5%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 6.56%
Energy 7.75%
Financial 23.26%
Healthcare 10.47%
Services 17.38%
Technology 15.36%
Transportation 2.69%
Utilities 2.85%

96 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 9,028 -2,703 (23.04) 78,830
DIGITAL RLTY TR INC COM 7,427 -23,228 (75.77) 112,768
REDWOOD TR INC COM 6,364 -17,391 (73.21) 354,938
GLATFELTER COM 2,249 -252 (10.1) 88,246
GENERAL CABLE CORP DEL NEW COM 1,654 -117 (6.61) 95,792
PIER 1 IMPORTS INC COM 1,463 -255 (14.85) 112,010
VANGUARD INDEX FDS TOTAL STK MKT 1,256 -3,860 (75.45) 11,444
CTS CORP COM 1,161 -470 (28.84) 65,440
VIAD CORP COM NEW 1,065 -1,217 (53.34) 39,314
FORESTAR GROUP INC COM 1,046 -2,748 (72.43) 67,980
FIRST TR US IPO INDEX FD SHS 843 -17,459 (95.39) 15,340
CALIFORNIA WTR SVC GROUP COM 685 -461 (40.21) 28,244
SEADRILL LIMITED SHS 481 -243 (33.58) 41,330
ISHARES GL TIMB FORE ETF 467 -9,807 (95.46) 8,600
SPDR INDEX SHS FDS S&P INTL ETF 438 -222 (33.65) 9,680
ISHARES SILVER TRUST ISHARES 330 -1,911 (85.27) 21,700
ANTHEM INC COM -13,818 Sold Out 0
BIO TECHNE CORP COM -5,194 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -175 Sold Out 0
BROADSOFT INC COM -893 Sold Out 0