MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,964

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.38%
Energy 7.09%
Financial 29.51%
Healthcare 9.52%
Services 13.65%
Technology 16.59%
Transportation 2.05%
Utilities 3.58%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIERRA BANCORP COM 7,285 -17 (0.23) 409,485
CINCINNATI FINL CORP COM 7,265 157 2.20 150,623
SEALED AIR CORP NEW COM 7,245 123 1.73 198,833
TORCHMARK CORP COM 7,231 97 1.36 134,322
WEST PHARMACEUTICAL SVSC INC COM 7,230 4,907 211.30 161,053
TEXAS CAPITAL BANCSHARES INC COM 7,222 55 .76 124,026
TERADATA CORP DEL COM 7,196 108 1.53 160,956
SCANA CORP NEW COM 7,192 193 2.76 144,045
MDU RES GROUP INC COM 7,186 -885 (10.96) 248,213
PLUM CREEK TIMBER CO INC COM 7,185 -3,341 (31.74) 180,110
HORMEL FOODS CORP COM 7,161 135 1.92 140,500
DRESSER-RAND GROUP INC COM 7,159 -992 (12.17) 98,022
PRICESMART INC COM 7,156 -206 (2.8) 80,027
STEEL DYNAMICS INC COM 7,154 -1,082 (13.14) 286,718
ROBERT HALF INTL INC COM 7,149 -20,668 (74.3) 139,911
ALEXANDRIA REAL ESTATE EQ INC COM 7,111 -978 (12.09) 94,420
VERISIGN INC COM 7,099 90 1.28 127,265
SOLERA HOLDINGS INC COM 7,099 -1,212 (14.58) 119,546
ENERGEN CORP COM 7,068 -977 (12.14) 94,008
XYLEM INC COM 7,058 104 1.49 186,880


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