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 4,162
New Positions 237
Increased Positions 1,587
Decreased Positions 2,141
Positions with Activity 3,728
Sold Out Positions 219
Total Mkt Value (in $ millions) 61,177

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 4.79%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.74%
Energy 4.87%
Financial 33.54%
Healthcare 9.49%
Services 14.3%
Technology 15.57%
Transportation 1.76%
Utilities 3.42%

4,162 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY LIFE INS CO COM 107 11 11.18 2,317
NUMEREX CORP PA CL A 107 -11 (9.03) 9,328
NORANDA ALUM HLDG CORP COM 106 5 4.76 32,248
EXONE CO COM 106 4 3.46 6,847
LIFETIME BRANDS INC COM 106 -8 (6.72) 6,593
BALDWIN & LYONS INC CL B 105 4 3.47 4,534
BLACK DIAMOND INC COM 105 -1 (0.66) 15,467
MARCHEX INC CL B 105 9 9.82 24,260
FORTRESS INVESTMENT GROUP LLC CL A 104 -8 (7.13) 12,829
NATIONAL BANKSHARES INC VA COM 104 5 4.60 3,499
ALERE INC COM 104 -6 (5.87) 2,277
ARTISAN PARTNERS ASSET MGMT IN CL A 104 -6 (5.04) 2,090
LAYNE CHRISTENSEN CO COM 104 9 9.59 15,312
MIDWESTONE FINL GROUP INC NEW COM 103 13 14.12 3,541
AGILYSYS INC COM 103 1 1.26 10,468
RETAIL PPTYS AMER INC CL A 103 New 6,550
CONTROL4 CORP COM 103 2 1.52 7,944
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 103 8 8.63 5,755
UTAH MED PRODS INC COM 103 10 10.80 1,723
MCCLATCHY CO CL A 102 5 4.61 42,978