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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 60,611

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 4.82%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.74%
Healthcare 9.59%
Services 14.43%
Technology 15.32%
Transportation 1.71%
Utilities 3.43%

3,716 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDSTATES PETE CO INC COM 10 -13 (55.27) 11,534
ISHARES TR INTL INFL-LKD BD 10 10 New 244
CROSSAMERICA PARTNERS LP UT LTD PTN INT 10 6 160.17 307
PROVIDENCE & WORCESTER RR CO COM 10 4 54.27 560
VIASYSTEMS GROUP INC COM PAR$.01 10 -27 (72.68) 571
LNB BANCORP INC COM 10 10 New 567
HORIZON TECHNOLOGY FIN CORP COM 10 10 New 716
CARE COM INC COM 10 -13 (56.63) 1,278
INDEPENDENCE RLTY TR INC COM 10 10 New 1,051
TRC COS INC COM 10 7 276.77 1,168
HF FINL CORP COM 10 10 New 665
TOWNSQUARE MEDIA INC CL A 10 10 New 738
NL INDS INC COM NEW 9 -13 (58.24) 1,224
VECTRUS INC COM 9 -343 (97.42) 356
SPDR SERIES TRUST S&P REGL BKG 9 9 New 221
CONCERT PHARMACEUTICALS INC COM 9 9 New 590
LIBERTY BROADBAND CORP RT PUR COM SER C 9 9 New 1,059
TRIVASCULAR TECHNOLOGIES INC COM 9 -12 (56.98) 804
GENOCEA BIOSCIENCES INC COM 9 -17 (66.37) 716
SYNTHETIC BIOLOGICS INC COM 9 9 New 3,772