COMERICA BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,335
New Positions 51
Increased Positions 293
Decreased Positions 2,026
Positions with Activity 2,319
Sold Out Positions 230
Total Mkt Value (in $ millions) 11,591

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.44%
Conglomerates 0.12%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 6.57%
Energy 9.61%
Financial 23.01%
Healthcare 10.34%
Services 16.95%
Technology 15.04%
Transportation 2.6%
Utilities 2.6%

230 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -76 Sold Out 0
ACTIVISION BLIZZARD INC COM -618 Sold Out 0
ADVANTEST CORP SPON ADR NEW -150 Sold Out 0
ADVISORY BRD CO COM -173 Sold Out 0
AIR LEASE CORP CL A -578 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -422 Sold Out 0
AMERICAN CAP LTD COM -380 Sold Out 0
ANTARES PHARMA INC COM -20 Sold Out 0
ANTERO RES CORP COM -282 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -66 Sold Out 0
APOLLO INVT CORP COM -169 Sold Out 0
ARCBEST CORP COM -921 Sold Out 0
ARCH CAP GROUP LTD ORD -698 Sold Out 0
ARENA PHARMACEUTICALS INC COM -86 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -102 Sold Out 0
ARQULE INC COM -63 Sold Out 0
ARRAY BIOPHARMA INC COM -44 Sold Out 0
ASPEN TECHNOLOGY INC COM -368 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -4 Sold Out 0
ATHENAHEALTH INC COM -459 Sold Out 0