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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,809

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.2%
Healthcare 9.36%
Services 13.78%
Technology 16.55%
Transportation 1.99%
Utilities 3.59%

3,444 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASIC ENERGY SVCS INC NEW COM 498 -67 (11.88) 20,401
ROYAL CARIBBEAN CRUISES LTD COM 496 -4 (0.71) 7,745
TEXTAINER GROUP HOLDINGS LTD SHS 496 -85 (14.69) 14,069
NORTEK INC COM NEW 493 -97 (16.5) 5,918
DELTIC TIMBER CORP COM 492 -99 (16.76) 7,318
NORDIC AMERICAN TANKERS LIMITE COM 491 8 1.59 53,688
CINCINNATI BELL INC NEW COM 491 -93 (15.96) 132,698
MATRIX SVC CO COM 490 -92 (15.8) 16,916
IRIDIUM COMMUNICATIONS INC COM 489 20 4.20 52,062
LIBERTY GLOBAL PLC SHS CL A 488 -87 (15.1) 11,299
ICG GROUP INC COM 488 -43 (8.08) 26,882
HANGER INC COM NEW 487 -88 (15.26) 22,291
NEWPORT CORP COM 486 -83 (14.58) 25,461
INTERACTIVE INTELLIGENCE GROUP COM 484 -44 (8.32) 10,894
PHARMERICA CORP COM 484 -87 (15.2) 19,120
QLOGIC CORP COM 484 -122 (20.09) 54,388
RED ROBIN GOURMET BURGERS INC COM 483 -92 (15.93) 9,049
ANACOR PHARMACEUTICALS INC COM 483 37 8.19 21,436
BADGER METER INC COM 483 -96 (16.55) 9,235
FLUIDIGM CORP DEL COM 482 -35 (6.79) 17,887