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) 61,608

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 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM 4,943 -136 (2.68) 256,157
NEWBRIDGE BANCORP CL A NO PAR 4,930 -7 (0.13) 580,058
BROWN & BROWN INC COM 4,907 -177 (3.48) 151,321
RIGNET INC COM 4,899 378 8.35 138,089
CREE INC COM 4,887 -179 (3.53) 153,352
OSHKOSH CORP COM 4,882 -484 (9.02) 101,883
OLD REP INTL CORP COM 4,855 -134 (2.68) 311,419
AMC ENTMT HLDGS INC CL A COM 4,845 841 20.99 147,390
CYPRESS SEMICONDUCTOR CORP COM 4,845 -102 (2.06) 379,229
PITNEY BOWES INC COM 4,841 208 4.50 211,307
CHEVIOT FINL CORP NEW COM 4,828 61 1.28 309,727
LIVE NATION ENTERTAINMENT INC COM 4,826 -152 (3.05) 185,705
ACI WORLDWIDE INC COM 4,822 -101 (2.05) 216,526
PRIMERICA INC COM 4,813 -211 (4.21) 100,956
ARUBA NETWORKS INC COM 4,776 -205 (4.12) 194,073
BROOKLINE BANCORP INC DEL COM 4,773 269 5.98 434,725
BIO TECHNE CORP COM 4,761 -152 (3.1) 47,211
VALMONT INDS INC COM 4,740 447 10.43 38,088
MONARCH FINANCIAL HOLDINGS INC COM 4,739 -10 (0.21) 385,927
ITT CORP NEW COM NEW 4,720 -152 (3.12) 116,820