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 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

4,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GTX INC DEL COM 2 New 2,052
SOUND FINL BANCORP INC COM 2 -5 (74.35) 79
VALUE LINE INC COM 2 -12 (88.82) 112
CHARLES & COLVARD LTD COM 2 New 983
ACURA PHARMACEUTICALS INC COM NEW 2 New 1,950
AMERICAN SUPERCONDUCTOR CORP SHS NEW 2 1 84.68 229
ISHARES TR RUSSELL 3000 ETF 2 New 12
VERACYTE INC COM 2 -15 (90.71) 168
ECHELON CORP COM 2 New 1,585
AUTOBYTEL INC COM NEW 1 New 103
A10 NETWORKS INC COM 1 -22 (93.87) 326
AWARE INC MASS COM 1 1 New 350
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1 New 50
MEDLEY MGMT INC CL A COM 1 1 New 119
MARINUS PHARMACEUTICALS INC COM 1 1 New 162
CEL SCI CORP COM PAR $0.01 1 New 1,412
SCYNEXIS INC COM 1 1 New 150
GEVO INC COM NEW 1 New 556
VISTA GOLD CORP COM NEW 1 New 3,800
TRAVELZOO INC COM NEW 1 -31 (95.85) 98