MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

3,996 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOCUMENT SEC SYS INC COM 1 New 2,177
SWISHER HYGIENE INC COM NEW 1 New 561
CLEARSIGN COMBUSTION CORP COM 1 New 115
STR HLDGS INC COM NEW 1 (0.19) 522
BEASLEY BROADCAST GROUP INC CL A 1 New 127
SYPRIS SOLUTIONS INC COM 1 New 379
RESONANT INC COM 1 New 168
ISHARES TR IRELAND CAPD ETF 1 New 14
ORION ENERGY SYSTEMS INC COM 1 New 218
MEETME INC COM 1 New 337
BLUELINX HLDGS INC COM 1 New 538
U S ENERGY CORP WYO COM 1 New 1,381
TECHNICAL COMMUNICATIONS CORP COM 1 New 146
FULL HOUSE RESORTS INC COM 1 New 317
PARAGON OFFSHORE PLC SHS 1 New 531
AVALON HLDGS CORP CL A 1 New 228
LIFEVANTAGE CORP COM 1 New 905
ISHARES ALL PERU CAP ETF New 17
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 New 440
AEROCENTURY CORP COM New 57


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