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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

3,588 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 451 -13 (2.82) 58,166
IPC HEALTHCARE INC COM 450 11 2.49 11,162
INTERACTIVE INTELLIGENCE GROUP COM 450 8 1.89 11,100
PHARMERICA CORP COM 450 10 2.25 19,551
SMITH & WESSON HLDG CORP COM 449 17 3.88 36,536
REPUBLIC AWYS HLDGS INC COM 449 8 1.82 32,627
FOUNDATION MEDICINE INC COM 448 -14 (2.96) 9,394
IRIDIUM COMMUNICATIONS INC COM 446 3 .76 52,457
CAMBREX CORP COM 446 13 3.05 19,884
QUIDEL CORP COM 446 17 3.86 18,938
RSP PERMIAN INC COM 445 78 21.24 16,614
CYNOSURE INC CL A 445 4 .87 14,733
RTI INTL METALS INC COM 445 14 3.23 19,960
AEGERION PHARMACEUTICALS INC COM 445 11 2.53 19,164
HORSEHEAD HLDG CORP COM 445 8 1.76 33,096
CHESAPEAKE UTILS CORP COM 445 (0.11) 9,119
CUMULUS MEDIA INC CL A 445 -51 (10.22) 127,736
CEMPRA INC COM 444 -13 (2.86) 16,016
ORITANI FINL CORP DEL COM 444 11 2.59 31,481
ASTEC INDS INC COM 442 15 3.44 12,430


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