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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 60,611

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.82%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.74%
Healthcare 9.59%
Services 14.43%
Technology 15.32%
Transportation 1.71%
Utilities 3.43%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMFORT SYS USA INC COM 515 -12 (2.25) 24,303
IPC HEALTHCARE INC COM 515 -10 (1.95) 10,944
FLOTEK INDS INC DEL COM 514 -10 (1.93) 34,325
TOMPKINS FINANCIAL CORPORATION COM 513 New 9,533
STEPAN CO COM 513 -12 (2.29) 12,417
LIBERTY MEDIA CORP DELAWARE CL A 512 244 91.27 13,316
TEAM INC COM 512 -18 (3.32) 12,971
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 511 511 New 23,577
HANGER INC COM NEW 510 -10 (1.95) 22,605
THERMON GROUP HLDGS INC COM 509 3 .67 21,019
NORTHFIELD BANCORP INC DEL COM 508 -36 (6.59) 34,217
QUIDEL CORP COM 507 -14 (2.62) 18,442
SAFETY INS GROUP INC COM 507 -24 (4.5) 8,433
ENCORE WIRE CORP COM 506 -11 (2.18) 13,303
MATERION CORP COM 502 -12 (2.41) 13,058
NEWPARK RES INC COM PAR $.01NEW 501 -15 (2.9) 53,543
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 501 21 4.42 11,146
DIAMOND FOODS INC COM 500 29 6.22 15,298
GASLOG LTD SHS 500 -11 (2.06) 25,625
IRIDIUM COMMUNICATIONS INC COM 499 -10 (1.98) 51,421


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