MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,138
New Positions 237
Increased Positions 1,580
Decreased Positions 2,126
Positions with Activity 3,706
Sold Out Positions 215
Total Mkt Value (in $ millions) 60,752

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.1%
Financial 34.07%
Healthcare 9.35%
Services 14.37%
Technology 15.31%
Transportation 1.68%
Utilities 3.38%

4,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESMED INC COM 11,573 -418 (3.48) 179,128
FIRST HORIZON NATL CORP COM 11,539 -160 (1.37) 805,268
TEAM HEALTH HOLDINGS INC COM 11,448 -72 (0.63) 194,460
WELLS FARGO & CO NEW PERP PFD CNV A 11,441 New 9,455
LINEAR TECHNOLOGY CORP COM 11,439 433 3.94 250,251
WOODWARD INC COM 11,424 -168 (1.45) 243,903
CAMERON INTERNATIONAL CORP COM 11,407 126 1.11 209,388
WISCONSIN ENERGY CORP COM 11,362 443 4.06 236,847
TOTAL S A SPONSORED ADR 11,361 6,513 134.34 213,758
OMNICARE INC COM 11,334 -350 (3) 125,765
DEMANDWARE INC COM 11,317 -10,943 (49.16) 184,803
ROCK-TENN CO CL A 11,308 -643 (5.38) 183,338
CITRIX SYS INC COM 11,307 174 1.56 170,622
BALL CORP COM 11,303 528 4.90 154,837
GAP INC DEL COM 11,260 -30 (0.26) 286,070
POOL CORPORATION COM 11,247 1,446 14.75 171,822
WATERS CORP COM 11,245 313 2.86 88,063
ALASKA AIR GROUP INC COM 11,232 -473 (4.04) 178,375
ENERGIZER HLDGS INC COM 11,200 -299 (2.6) 79,678
NEWELL RUBBERMAID INC COM 11,185 234 2.13 286,564


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