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
VIRTUALSCOPICS INC COM NEW 1 1 New 291
OCERA THERAPEUTICS INC COM 1 1 New 235
FS INVT CORP COM 1 1 New 75
MAGNEGAS CORP COM NEW 1 1 New 1,183
EGAIN CORP COM NEW 1 New 239
QC HLDGS INC COM 1 New 335
MERU NETWORKS INC COM 1 New 604
CCA INDS INC COM 1 New 244
CIM COML TR CORP COM 1 New 40
CANCER GENETICS INC COM 1 New 78
LIFEVANTAGE CORP COM 1 New 905
TOR MINERALS INTL INC COM NEW 1 New 109
KINDRED BIOSCIENCES INC COM 1 -36 (98.14) 101
RESONANT INC COM 1 New 168
ORION ENERGY SYSTEMS INC COM 1 1 New 218
AEROCENTURY CORP COM 1 New 57
BLUELINX HLDGS INC COM 1 -11 (94.62) 538
BEASLEY BROADCAST GROUP INC CL A 1 New 127
STR HLDGS INC COM NEW 1 New 523
VERICEL CORP COM 1 New 181