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) 60,647

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTAN MTRS INC COM 112 -2 (1.73) 23,130
ROCKET FUEL INC COM 111 3 2.49 12,619
CYTRX CORP COM PAR $.001 111 -86 (43.69) 22,104
NORTHSTAR ASSET MGMT GROUP INC COM 110 13 13.30 5,435
VIRGIN AMER INC COM VTG 110 110 New 3,589
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 109 5 4.66 5,569
VARONIS SYS INC COM 109 23 25.93 4,259
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 109 7 7.29 2,751
NUMEREX CORP PA CL A 109 -11 (9.03) 9,328
GUARANTY BANCORP DEL COM NEW 109 -1,009 (90.27) 6,522
WEST MARINE INC COM 109 -8 (7.07) 11,046
INSTALLED BLDG PRODS INC COM 108 58 115.57 4,624
ERIE INDTY CO CL A 108 -1 (1.01) 1,280
FORTRESS INVESTMENT GROUP LLC CL A 108 -8 (7.13) 12,829
NEW ORIENTAL ED & TECH GRP INC SPON ADR 107 107 New 4,493
NEVRO CORP COM 107 107 New 2,026
SUNCOR ENERGY INC NEW COM 107 -92,754 (99.89) 3,265
TC PIPELINES LP UT COM LTD PRT 107 -6 (4.9) 1,687
NORANDA ALUM HLDG CORP COM 107 5 4.76 32,248
LIBERTY BROADBAND CORP COM SER C 107 -86 (44.6) 1,958