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 4,002
New Positions 87
Increased Positions 2,077
Decreased Positions 1,127
Positions with Activity 3,204
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,230

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.9%
Energy 5.53%
Financial 30.58%
Healthcare 9.79%
Services 15.25%
Technology 15.64%
Transportation 1.71%
Utilities 3.59%

4,002 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORWARD INDS INC N Y COM NEW New 618
BIOTIME INC WT EXP 100118 New 221
GALECTIN THERAPEUTICS INC COM NEW New 157
VOLTARI CORP COM NEW New 54
ENTERTAINMENT GAMING ASIA INC COM PAR $0.001 (0.65) 152
VICAL INC COM New 435
ROCK CREEK PHARMACEUTICALS INC COM NEW New 199
SKYLINE CORP COM New 117
MAJESCO ENTERTAINMENT CO COM PAR $.001 New 281
MEI PHARMA INC COM NEW New 198
MIDWAY GOLD CORP COM New 3,840
SUPERTEL HOSPITALITY INC NEW COM New 157
DISCOVERY LABORATORIES INC NEW COM NEW New 416
NANOSPHERE INC COM NEW New 95
AMERICAN APPAREL INC COM New 615
COLLABRX INC COM New 407
EPIRUS BIOPHARMACEUTICALS INC COM New 55
COFFEE HLDGS INC COM New 60
INTERPHASE CORP COM New 265
MAGELLAN PETE CORP COM New 582