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) 60,647

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 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORUM ENERGY TECHNOLOGIES INC COM 4,171 375 9.88 195,157
RIVERBED TECHNOLOGY INC COM 4,143 -260 (5.9) 198,150
SPIRIT RLTY CAP INC NEW COM 4,141 10 .25 350,966
PNM RES INC COM 4,138 -123 (2.88) 149,760
FEDERATED INVS INC PA CL B 4,134 -146 (3.42) 121,694
BRIDGE CAP HLDGS COM 4,099 -35 (0.86) 157,654
BANCORPSOUTH INC COM 4,082 -126 (2.99) 167,158
BANK OF MARIN BANCORP COM 4,079 -17 (0.42) 80,942
LOGMEIN INC COM 4,078 -760 (15.72) 71,988
WASHINGTON FED INC COM 4,069 -167 (3.94) 185,382
CATHAY GEN BANCORP COM 4,058 -115 (2.76) 143,151
QTS RLTY TR INC COM CL A 4,047 -73 (1.78) 109,735
POST HLDGS INC COM 4,003 -98 (2.38) 83,886
CORELOGIC INC COM 3,998 -202 (4.81) 114,397
TEXAS CAPITAL BANCSHARES INC COM 3,989 -692 (14.79) 78,925
AOL INC COM 3,987 -149 (3.61) 99,796
QEP RES INC COM 3,987 45 1.13 175,550
PATTERSON UTI ENERGY INC COM 3,982 -127 (3.08) 187,406
DERMA SCIENCES INC COM PAR $.01 3,978 -1,772 (30.82) 460,370
JDS UNIPHASE CORP COM PAR $0.001 3,973 -91 (2.24) 296,485


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