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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,423

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.67%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.66%
Energy 5.06%
Financial 33.74%
Healthcare 9.58%
Services 14.35%
Technology 15.35%
Transportation 1.69%
Utilities 3.43%

3,713 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNSQUARE MEDIA INC CL A 10 10 New 738
PROVIDENCE & WORCESTER RR CO COM 10 4 54.27 560
HORIZON TECHNOLOGY FIN CORP COM 10 10 New 716
VIASYSTEMS GROUP INC COM PAR$.01 10 -27 (72.68) 571
TILLYS INC CL A 10 -39 (79.64) 677
CROSSAMERICA PARTNERS LP UT LTD PTN INT 10 6 160.17 307
BRT RLTY TR SH BEN INT NEW 10 4 62.46 1,467
INDEPENDENCE RLTY TR INC COM 10 10 New 1,051
HF FINL CORP COM 10 10 New 665
TRC COS INC COM 10 7 276.77 1,168
NL INDS INC COM NEW 9 -13 (58.24) 1,224
FLEXION THERAPEUTICS INC COM 9 -12 (56.26) 500
VECTRUS INC COM 9 -348 (97.42) 356
SPDR SERIES TRUST S&P REGL BKG 9 9 New 221
GENOCEA BIOSCIENCES INC COM 9 -18 (66.37) 716
CASTLE BRANDS INC COM 9 7 351.98 5,939
LIBERTY BROADBAND CORP RT PUR COM SER C 9 9 New 1,059
CONCERT PHARMACEUTICALS INC COM 9 9 New 590
SYNTHETIC BIOLOGICS INC COM 9 9 New 3,772
CARE COM INC COM 9 -11 (56.63) 1,278