COMERICA BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,100
New Positions 67
Increased Positions 2,049
Decreased Positions 51
Positions with Activity 2,100
Sold Out Positions 38
Total Mkt Value (in $ millions) 21,999

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.42%
Conglomerates 0.09%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 6.52%
Energy 6.6%
Financial 24.21%
Healthcare 10.3%
Services 17.08%
Technology 14.53%
Transportation 2.48%
Utilities 2.77%

51 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WATER RESOURCE 21,146 -12 (0.06) 962,510
REALTY INCOME CORP COM 7,405 -366 (4.71) 165,686
EDUCATION RLTY TR INC COM NEW 6,837 -16,855 (71.14) 233,748
MATSON INC COM 3,309 -2,093 (38.74) 87,824
TECO ENERGY INC COM 3,092 -165 (5.07) 146,762
WEC ENERGY GROUP INC COM 2,251 -1,933 (46.21) 47,236
DEAN FOODS CO NEW COM NEW 2,226 -730 (24.7) 135,250
GLOBE SPECIALTY METALS INC COM 1,783 -220 (10.97) 129,780
DELTIC TIMBER CORP COM 1,389 -2,570 (64.93) 22,356
DESTINATION XL GROUP INC COM 1,028 -4,999 (82.94) 169,932
MGM RESORTS INTERNATIONAL COM 507 -1,020 (66.78) 24,840
ISHARES NAT AMT FREE BD 473 -918 (66.01) 4,342
PENN WEST PETE LTD NEW COM 67 -4 (6.29) 87,012
AEROJET ROCKETDYNE HLDGS INC COM -1,319 Sold Out 0
ALLERGAN PLC SHS -37,431 Sold Out 0
ALTRA INDL MOTION CORP COM -450 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -315 Sold Out 0
BLACKROCK MUNIHOLDNGS QLTY INC COM -161 Sold Out 0
CALERES INC COM -1,442 Sold Out 0
CAPITOL FED FINL INC COM -1,050 Sold Out 0


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