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 4,160
New Positions 237
Increased Positions 1,586
Decreased Positions 2,141
Positions with Activity 3,727
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,999

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.76%
Energy 4.86%
Financial 33.55%
Healthcare 9.46%
Services 14.33%
Technology 15.54%
Transportation 1.76%
Utilities 3.43%

4,160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 111 New 2,913
TC PIPELINES LP UT COM LTD PRT 111 -6 (4.9) 1,687
ERIE INDTY CO CL A 111 -1 (1.01) 1,280
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 111 -6 (5.41) 6,778
PRGX GLOBAL INC COM NEW 110 7 6.42 22,000
VALE S A ADR 110 79 259.17 14,769
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 109 7 7.29 2,751
INVENTURE FOODS INC COM 109 2 1.69 10,805
OWENS RLTY MTG INC COM 109 10 9.62 8,698
KANSAS CITY LIFE INS CO COM 108 11 11.18 2,317
DIPLOMAT PHARMACY INC COM 108 108 New 3,598
INTEVAC INC COM 108 New 15,733
LEAPFROG ENTERPRISES INC CL A 108 -2 (2.07) 41,968
CHOICE HOTELS INTL INC COM 108 New 1,698
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 107 5 4.66 5,569
BOK FINL CORP COM NEW 107 -5 (4.82) 1,817
VEEVA SYS INC CL A COM 107 -6 (5.6) 3,472
FIVE STAR QUALITY CARE INC COM 107 2 1.57 29,261
NORANDA ALUM HLDG CORP COM 106 5 4.76 32,248
ALIMERA SCIENCES INC COM 106 4 3.53 20,345