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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MOLY INC COM 2 New 3,311
AMYRIS INC COM 2 -19 (92.1) 714
CAFEPRESS INC COM 2 New 462
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 2 1 211.88 315
UROPLASTY INC COM NEW 2 New 1,230
VANGUARD NAT RES LLC COM UNIT 2 New 108
AWARE INC MASS COM 2 2 New 350
BG MEDICINE INC COM 2 New 1,563
SOUND FINL BANCORP INC COM 2 -4 (74.35) 79
MEDICINOVA INC COM NEW 2 2 New 424
USA TECHNOLOGIES INC COM NO PAR 2 New 556
AUTOBYTEL INC COM NEW 1 New 103
ECHELON CORP COM 1 New 1,585
MARINUS PHARMACEUTICALS INC COM 1 1 New 162
PORTER BANCORP INC COM 1 New 1,673
BOOKS-A-MILLION INC COM 1 New 561
ISHARES TR RUSSELL 3000 ETF 1 New 12
GTX INC DEL COM 1 New 2,052
ACURA PHARMACEUTICALS INC COM NEW 1 New 1,950
AMERICAN SUPERCONDUCTOR CORP SHS NEW 1 1 84.68 229