MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,190
New Positions 294
Increased Positions 2,253
Decreased Positions 1,510
Positions with Activity 3,763
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,255

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.36%
Energy 4.99%
Financial 31.18%
Healthcare 10.4%
Services 14.57%
Technology 14.58%
Transportation 2.14%
Utilities 3.67%

4,190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIAT NETWORKS INC COM 3 New 2,662
VERSAR INC COM 3 New 1,039
ALTEVA COM 3 New 893
VANGUARD NAT RES LLC COM UNIT 3 2 240.74 368
EAGLE BANCORP MONT INC COM 3 3 New 261
METABOLIX INC COM NEW 3 3 703.14 1,534
COVISINT CORP COM 3 -19 (87) 1,128
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 3 3 New 187
COMSTOCK RES INC COM NEW 3 -64 (95.74) 1,446
HARRIS & HARRIS GROUP INC COM 3 New 1,138
TOWN SPORTS INTL HLDGS INC COM 3 1 35.13 1,177
EMAGIN CORP COM NEW 3 New 1,132
CHRISTOPHER & BANKS CORP COM 3 -37 (92.99) 1,772
FALCONSTOR SOFTWARE INC COM 3 New 1,749
BALLANTYNE STRONG INC COM 3 New 629
EXONE CO COM 3 -50 (94.78) 378
CPI AEROSTRUCTURES INC COM NEW 3 New 277
UNITED STS COMMODITY INDEX FD COMM IDX FND 3 New 66
TRUETT-HURST INC CL A 3 New 1,254
ISHARES MSCI STH AFR ETF 3 New 47