COMERICA BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,103
New Positions 49
Increased Positions 2,007
Decreased Positions 96
Positions with Activity 2,103
Sold Out Positions 80
Total Mkt Value (in $ millions) 23,617

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 4.47%
Conglomerates 0.05%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.56%
Energy 7.87%
Financial 23.37%
Healthcare 10.26%
Services 17.22%
Technology 15.48%
Transportation 2.69%
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 -13,731 Sold Out 0
BIO TECHNE CORP COM -4,891 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -172 Sold Out 0
BROADSOFT INC COM -829 Sold Out 0
CALIFORNIA RES CORP COM -1,422 Sold Out 0
CIVEO CORP COM -348 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -10,338 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF -8,992 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -180 Sold Out 0
COOPER TIRE & RUBR CO COM -772 Sold Out 0
COVISINT CORP COM -46 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -8,699 Sold Out 0
EDUCATION RLTY TR INC COM NEW -30,536 Sold Out 0
ENOVA INTL INC COM -488 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -5,138 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -164 Sold Out 0
GOLDEN STAR RES LTD CDA COM -3 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -39 Sold Out 0
HALCON RES CORP COM NEW -38 Sold Out 0
HALYARD HEALTH INC COM -2,913 Sold Out 0