COMERICA SECURITIES INC Information

201 W. FORT STREET, DETROIT, Michigan, 48226, (313) 222-0146

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 25
Increased Positions 67
Decreased Positions 40
Positions with Activity 107
Sold Out Positions 9
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical
Energy 3.47%
Financial 87.2%
Healthcare 0.86%
Services 2.79%
Technology 2.97%
Transportation
Utilities 0.56%

109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P MCP ETF 8,240 179 2.22 61,142
VANGUARD INDEX FDS TOTAL STK MKT 6,739 -16 (0.24) 69,671
ISHARES CORE S&P SCP ETF 6,430 381 6.31 59,590
ISHARES TR EAFE MIN VOL ETF 5,900 -348 (5.57) 93,668
ISHARES S&P 500 GRWT ETF 4,660 213 4.80 47,124
ISHARES MSCI EAFE ETF 4,605 2,076 82.10 68,196
ISHARES S&P 500 VAL ETF 4,552 32 .71 52,228
ISHARES 3-7 YR TR BD ETF 3,302 793 31.62 27,360
ISHARES IBOXX HI YD ETF 3,212 452 16.37 34,128
ISHARES CORE S&P500 ETF 2,361 -393 (14.27) 12,590
ISHARES TIPS BD ETF 2,154 -1,426 (39.83) 19,047
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 2,137 278 14.94 63,444
ISHARES TR USA MIN VOL ETF 1,966 -631 (24.29) 54,463
ISHARES MSCI EMG MKT ETF 1,666 157 10.43 39,660
ISHARES TR 0-5 YR TIPS ETF 1,442 765 113.19 14,196
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,359 -106 (7.21) 17,918
VALERO ENERGY CORP NEW COM 1,115 37 3.47 19,916
CHEVRON CORP NEW COM 1,090 242 28.61 8,811
ISHARES INTRM GOV/CR ETF 1,032 -285 (21.61) 9,376
UNITED STATES OIL FUND LP UNITS 1,027 60 6.21 27,273