COMERICA SECURITIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 19
Increased Positions 82
Decreased Positions 58
Positions with Activity 140
Sold Out Positions 11
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.79%
Energy 3.83%
Financial 78.65%
Healthcare 2.63%
Services 3.5%
Technology 4.85%
Transportation
Utilities 0.7%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 9,539 279 3.01 63,186
ISHARES TR CORE S&P SCP ETF 7,135 226 3.27 61,507
VANGUARD INDEX FDS TOTAL STK MKT 6,338 -708 (10.05) 58,202
ISHARES TR S&P 500 GRWT ETF 5,881 448 8.24 50,713
ISHARES TR EAFE MIN VOL ETF 5,304 -207 (3.76) 77,594
ISHARES TR S&P 500 VAL ETF 5,270 418 8.62 55,673
ISHARES TR MSCI EAFE ETF 4,809 -278 (5.46) 71,505
ISHARES TR CORE S&P500 ETF 3,395 -53 (1.53) 16,003
ISHARES 3-7 YR TR BD ETF 2,941 -195 (6.23) 23,841
ISHARES IBOXX HI YD ETF 2,756 -369 (11.81) 30,352
ISHARES TR 0-5 YR TIPS ETF 2,551 81 3.29 25,528
ISHARES TR MSCI EMG MKT ETF 2,413 384 18.94 55,935
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 2,112 855 67.98 84,879
ISHARES TR USA MIN VOL ETF 1,970 1 .07 47,657
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,901 221 13.15 23,419
APPLE INC COM 1,861 -19 (0.99) 14,429
ISHARES TR SELECT DIVID ETF 1,640 109 7.14 20,834
ISHARES TR RUSSELL 3000 ETF 1,533 -38 (2.4) 12,195
ALPS ETF TR ALERIAN MLP 1,501 1,101 275.35 87,074
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,317 76 6.09 29,108