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%

2,130 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 358 -9 (2.41) 32,223
TAL ED GROUP ADS REPSTG COM 1,332 -2,102 (61.22) 36,742
SPDR SERIES TRUST BRCLYS INTL ETF 30 -3 (8.12) 566
ISHARES TR CHINA ETF 13 -1 (9.25) 206
1 800 FLOWERS COM CL A 214 -2 (1.11) 18,996
ABERCROMBIE & FITCH CO CL A 2,082 -67 (3.13) 91,092
ALBANY INTL CORP CL A 727 -12 (1.6) 17,943
AMC NETWORKS INC CL A 5,845 -163 (2.72) 76,155
AMERICAN HOMES 4 RENT CL A 87 -7 (6.98) 5,051
APOLLO ED GROUP INC CL A 2,172 -88 (3.89) 124,031
ARTESIAN RESOURCES CORP CL A 74 -6 (7.6) 3,332
ARTISAN PARTNERS ASSET MGMT IN CL A 97 -5 (5.04) 2,090
BELMOND LTD CL A 760 -13 (1.7) 58,682
BERKSHIRE HATHAWAY INC DEL CL A 38,823 -858 (2.16) 181
BGC PARTNERS INC CL A 1,075 -26 (2.33) 111,749
BLACKHAWK NETWORK HLDGS INC CL A 1,185 -45 (3.68) 33,228
BOSTON BEER INC CL A 1,414 -47 (3.2) 5,317
BRADY CORP CL A 833 -21 (2.48) 30,554
CACI INTL INC CL A 1,352 -81 (5.65) 15,176
CAESARS ACQUISITION CO CL A 173 -4 (2.26) 27,464


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