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) 23,240

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 4.59%
Conglomerates 0.05%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.62%
Energy 7.41%
Financial 23.2%
Healthcare 10.57%
Services 17.6%
Technology 15.29%
Transportation 2.7%
Utilities 2.84%

80 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -14,003 Sold Out 0
BIO TECHNE CORP COM -5,008 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -176 Sold Out 0
BROADSOFT INC COM -864 Sold Out 0
CALIFORNIA RES CORP COM -1,179 Sold Out 0
CIVEO CORP COM -198 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -10,027 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF -8,777 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -176 Sold Out 0
COOPER TIRE & RUBR CO COM -863 Sold Out 0
COVISINT CORP COM -48 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -8,871 Sold Out 0
EDUCATION RLTY TR INC COM NEW -31,894 Sold Out 0
ENOVA INTL INC COM -499 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -4,762 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -153 Sold Out 0
GOLDEN STAR RES LTD CDA COM -3 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -43 Sold Out 0
HALCON RES CORP COM NEW -43 Sold Out 0
HALYARD HEALTH INC COM -2,860 Sold Out 0