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) 61,128

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.72%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.71%
Energy 5.08%
Financial 33.81%
Healthcare 9.48%
Services 14.28%
Technology 15.31%
Transportation 1.69%
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
3-D SYS CORP DEL COM NEW 4,347 -80 (1.81) 133,751
CHEESECAKE FACTORY INC COM 4,339 -141 (3.14) 88,907
CHUYS HLDGS INC COM 4,327 4,062 1,537.11 175,171
NOBLE CORP PLC SHS USD 4,326 -4,991 (53.57) 257,676
CONVERGYS CORP COM 4,325 -145 (3.25) 189,179
RAYONIER INC COM 4,320 -3,697 (46.12) 163,383
ISHARES TR 20+ YR TR BD ETF 4,317 784 22.18 33,132
ORBITAL ATK INC COM 4,303 -127 (2.87) 57,996
EVERCORE PARTNERS INC CLASS A 4,294 -63 (1.44) 86,371
INTER PARFUMS INC COM 4,293 35 .83 133,161
OWENS ILL INC COM NEW 4,289 109 2.61 176,704
SUPERVALU INC COM 4,286 -119 (2.71) 387,528
HAWAIIAN ELEC INDUSTRIES COM 4,228 -96 (2.22) 132,286
TANGER FACTORY OUTLET CTRS INC COM 4,208 4,118 4,580.77 122,215
NATIONAL INSTRS CORP COM 4,201 -101 (2.34) 129,985
FIRST BUS FINL SVCS INC WIS COM 4,198 476 12.78 95,855
CST BRANDS INC COM 4,196 -17 (0.41) 97,081
JOY GLOBAL INC COM 4,189 85 2.07 102,890
FIRST CMNTY CORP S C COM 4,179 New 365,000
BRIDGE CAP HLDGS COM 4,173 -36 (0.86) 157,654