COMERICA BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,155
New Positions 47
Increased Positions 1,006
Decreased Positions 1,131
Positions with Activity 2,137
Sold Out Positions 78
Total Mkt Value (in $ millions) 11,894

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.61%
Conglomerates 0.11%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.54%
Energy 8.37%
Financial 22.66%
Healthcare 10.32%
Services 17.53%
Technology 15.27%
Transportation 2.69%
Utilities 2.84%

78 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS -283 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -217 Sold Out 0
ALUMINA LTD SPONSORED ADR -191 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -239 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -58 Sold Out 0
ARUBA NETWORKS INC COM -1,034 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -251 Sold Out 0
ASHFORD INC COM -33 Sold Out 0
ASTRONICS CORP CL B -188 Sold Out 0
AXIALL CORP COM -2,068 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -118 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -245 Sold Out 0
BUNGE LIMITED COM -247 Sold Out 0
CALIX INC COM -699 Sold Out 0
CALPINE CORP COM NEW -218 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -167 Sold Out 0
CHEMTURA CORP COM NEW -1,055 Sold Out 0
CHIMERA INVT CORP COM -54 Sold Out 0
COCA-COLA HBC AG ADR -387 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -180 Sold Out 0