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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,135

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.05%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.57%
Energy 6.49%
Financial 29.31%
Healthcare 9.8%
Services 13.78%
Technology 16.52%
Transportation 2.13%
Utilities 3.77%

3,435 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEED COMM INC COM 104 -9 (7.76) 36,033
KEARNY FINL CORP COM 104 10 10.31 7,327
RPC INC COM 104 -1 (0.82) 6,263
LIMELIGHT NETWORKS INC COM 103 -12 (10.58) 44,909
UNIVERSAL TRUCKLOAD SVCS INC COM 102 40 64.21 3,936
IPG PHOTONICS CORP COM 102 -1 (1.15) 1,466
STARZ COM SER A 101 -3 (2.96) 3,281
COMPUTER TASK GROUP INC COM 101 -8 (7.56) 11,452
WALTER ENERGY INC COM 101 -36 (26.19) 42,593
REPROS THERAPEUTICS INC COM NEW 100 -15 (13.07) 15,410
BENEFITFOCUS INC COM 100 -8 (7.64) 4,002
ARTISAN PARTNERS ASSET MGMT IN CL A 100 -2 (2.07) 2,034
MILLENNIAL MEDIA INC COM 99 43 76.28 50,836
BRUKER CORP COM 99 -1 (1.01) 4,814
WESCO INTL INC COM 99 -1 (1.2) 1,240
FORTRESS INVESTMENT GROUP LLC CL A 98 -4 (3.91) 13,814
CASTLE A M & CO COM 97 -10 (9.53) 13,370
INFORMATION SERVICES GROUP INC COM 96 96 New 23,708
PEAPACK-GLADSTONE FINL CORP COM 96 67 231.64 5,167
OCWEN FINL CORP COM NEW 96 -1 (1.03) 4,886