COMERICA BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,145
New Positions 45
Increased Positions 1,003
Decreased Positions 1,124
Positions with Activity 2,127
Sold Out Positions 78
Total Mkt Value (in $ millions) 11,608

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 4.55%
Conglomerates 0.11%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.69%
Energy 7.52%
Financial 22.25%
Healthcare 10.69%
Services 18.3%
Technology 15.14%
Transportation 2.62%
Utilities 3.11%

1,124 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 258,725 -6,141 (2.32) 2,954,155
APPLE INC COM 241,240 -14,418 (5.64) 2,028,934
JOHNSON & JOHNSON COM 145,547 -7,092 (4.65) 1,421,633
GENERAL ELECTRIC CO COM 122,321 -4,428 (3.49) 5,079,789
MERCK & CO INC NEW COM 105,470 -6,293 (5.63) 1,698,659
INTEL CORP COM 102,774 -4,953 (4.6) 3,004,210
ISHARES TR MSCI EAFE ETF 98,976 -721 (0.72) 1,591,246
CHEVRON CORP NEW COM 98,734 -959 (0.96) 958,585
WELLS FARGO & CO NEW COM 88,061 -2,982 (3.28) 1,669,081
HOME DEPOT INC COM 84,049 -3,123 (3.58) 780,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 82,490 -1,906 (2.26) 563,877
PFIZER INC COM 82,268 -3,931 (4.56) 2,584,614
PROCTER & GAMBLE CO COM 81,023 -2,653 (3.17) 945,756
CISCO SYS INC COM 78,780 -3,362 (4.09) 2,894,180
JPMORGAN CHASE & CO COM 76,485 -4,522 (5.58) 1,373,898
PEPSICO INC COM 69,086 -6,008 (8) 719,422
ISHARES TR CORE S&P500 ETF 67,391 -1,623 (2.35) 331,242
VERIZON COMMUNICATIONS INC COM 67,013 -3,647 (5.16) 1,453,324
GILEAD SCIENCES INC COM 64,316 -3,536 (5.21) 617,352
AT&T INC COM 63,481 -1,524 (2.35) 1,925,995