MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 57,045

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

3,601 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIT MED SYS INC COM 489 5 .95 28,204
TESARO INC COM 488 5 1.09 13,199
II VI INC COM 487 9 1.96 34,574
MANTECH INTL CORP CL A 486 23 4.86 15,900
AFFYMETRIX INC COM 484 11 2.43 48,131
EMPLOYERS HOLDINGS INC COM 483 17 3.63 20,873
LIBERTY MEDIA CORP DELAWARE COM SER C 483 -7 (1.4) 14,136
RPX CORP COM 482 12 2.53 34,518
REGIS CORP MINN COM 482 12 2.56 28,771
ORITANI FINL CORP DEL COM 481 12 2.59 31,481
ACTIVISION BLIZZARD INC COM 480 -15 (2.95) 23,530
MACROGENICS INC COM 480 9 1.91 13,505
CAPITAL SR LIVING CORP COM 480 14 2.91 19,104
NEW YORK MTG TR INC COM PAR $.02 479 29 6.55 61,551
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 479 -19 (3.85) 10,674
OREXIGEN THERAPEUTICS INC COM 478 41 9.37 80,424
NEW MEDIA INVT GROUP INC COM 478 -20 (3.98) 19,822
TCF FINL CORP WT EXP 111418 477 -1 (0.27) 187,591
YRC WORLDWIDE INC COM PAR $.01 477 24 5.28 20,514
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 476 -62 (11.55) 38,519


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