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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 4,822 -101 (2.05) 216,526
PRIMERICA INC COM 4,813 -211 (4.21) 100,956
ARUBA NETWORKS INC COM 4,776 -205 (4.12) 194,073
BROOKLINE BANCORP INC DEL COM 4,773 269 5.98 434,725
BIO TECHNE CORP COM 4,761 -152 (3.1) 47,211
VALMONT INDS INC COM 4,740 447 10.43 38,088
MONARCH FINANCIAL HOLDINGS INC COM 4,739 -10 (0.21) 385,927
ITT CORP NEW COM NEW 4,720 -152 (3.12) 116,820
CHEESECAKE FACTORY INC COM 4,710 -153 (3.14) 88,907
PENGROWTH ENERGY CORP COM 4,683 -427 (8.36) 1,369,427
BRINKER INTL INC COM 4,673 -229 (4.68) 81,150
SM ENERGY CO COM 4,673 -156 (3.23) 85,957
GAMESTOP CORP NEW CL A 4,670 -46 (0.99) 114,717
CHARLES RIV LABS INTL INC COM 4,649 -112 (2.35) 60,069
MSC INDL DIRECT INC CL A 4,646 -212 (4.37) 64,765
TIME INC NEW COM 4,642 -185 (3.84) 205,774
NORTHRIM BANCORP INC COM 4,627 787 20.51 187,471
SUPERIOR ENERGY SVCS INC COM 4,609 -232 (4.8) 195,207
MENTOR GRAPHICS CORP COM 4,546 -78 (1.69) 184,196
FLIR SYS INC COM 4,545 132 2.98 148,886


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