MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,885
New Positions 272
Increased Positions 2,026
Decreased Positions 1,557
Positions with Activity 3,583
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,020

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.01%
Conglomerates 0.14%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.3%
Energy 7.46%
Financial 28.35%
Healthcare 8.62%
Services 14.65%
Technology 16.55%
Transportation 2.26%
Utilities 4.2%

3,583 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MICRO CIRCUITS CORP COM NEW 496 25 5.27 55,421
BLACKROCK KELSO CAPITAL CORP COM 495 22 4.68 53,839
PLAINS GP HLDGS L P SHS A REP LTPN 494 494 New 17,780
ACCURAY INC COM 494 -3 (0.67) 57,403
PAN AMERICAN SILVER CORP COM 491 -6 (1.19) 37,564
TRUSTCO BK CORP N Y COM 490 -3 (0.67) 72,222
FREDS INC CL A 490 22 4.74 27,691
CLEAN ENERGY FUELS CORP COM 489 4 .72 53,500
CTS CORP COM 488 -7 (1.48) 25,154
CAMBREX CORP COM 487 18 3.86 23,211
QUALITY SYS INC COM 486 -7 (1.49) 31,031
EXCEL TR INC COM 486 31 6.84 38,944
DELTIC TIMBER CORP COM 486 -50 (9.32) 8,064
VERA BRADLEY INC COM 483 -3 (0.71) 17,324
CHENIERE ENERGY INC COM NEW 483 -17 (3.4) 8,810
BIGLARI HLDGS INC COM 482 99 25.83 1,096
CROWN HOLDINGS INC COM 481 -4 (0.86) 10,346
APOLLO COML REAL EST FIN INC COM 481 35 7.89 28,552
UBIQUITI NETWORKS INC COM 480 4 .83 11,849
CAPELLA EDUCATION COMPANY COM 480 -16 (3.29) 8,468


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