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) 23,513

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.61%
Conglomerates 0.05%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.61%
Energy 7.48%
Financial 23.18%
Healthcare 10.53%
Services 17.59%
Technology 15.29%
Transportation 2.69%
Utilities 2.84%

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 8,934 -2,675 (23.04) 78,830
DIGITAL RLTY TR INC COM 7,528 -23,545 (75.77) 112,768
REDWOOD TR INC COM 6,499 -17,759 (73.21) 354,938
GLATFELTER COM 2,414 -271 (10.1) 88,246
GENERAL CABLE CORP DEL NEW COM 1,666 -118 (6.61) 95,792
PIER 1 IMPORTS INC COM 1,556 -271 (14.85) 112,010
VANGUARD INDEX FDS TOTAL STK MKT 1,239 -3,807 (75.45) 11,444
CTS CORP COM 1,156 -468 (28.84) 65,440
VIAD CORP COM NEW 1,111 -1,269 (53.34) 39,314
FORESTAR GROUP INC COM 1,080 -2,837 (72.43) 67,980
FIRST TR US IPO INDEX FD SHS 831 -17,208 (95.39) 15,340
CALIFORNIA WTR SVC GROUP COM 701 -471 (40.21) 28,244
ISHARES GL TIMB FORE ETF 473 -9,945 (95.46) 8,600
SPDR INDEX SHS FDS S&P INTL ETF 411 -208 (33.65) 9,680
SEADRILL LIMITED SHS 399 -202 (33.58) 41,330
ISHARES SILVER TRUST ISHARES 347 -2,008 (85.27) 21,700
ANTHEM INC COM -14,055 Sold Out 0
BIO TECHNE CORP COM -5,088 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -175 Sold Out 0
BROADSOFT INC COM -865 Sold Out 0