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 3,933
New Positions 168
Increased Positions 1,236
Decreased Positions 2,204
Positions with Activity 3,440
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,405

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.98%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.36%
Energy 7.12%
Financial 29.42%
Healthcare 9.47%
Services 13.72%
Technology 16.66%
Transportation 2.03%
Utilities 3.6%

3,440 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHILOH INDS INC COM 111 61 122.28 6,335
ALLIANCE FIBER OPTIC PRODS INC COM NEW 111 -13 (10.7) 8,130
INTEVAC INC COM 111 111 New 16,041
IDERA PHARMACEUTICALS INC COM NEW 110 105 2,110.91 41,764
CENVEO INC COM 110 -21 (16.27) 38,978
COUPONS COM INC COM 109 109 New 7,913
AKEBIA THERAPEUTICS INC COM 109 109 New 5,175
ZOES KITCHEN INC COM 109 109 New 3,849
2U INC COM 109 109 New 6,966
AIR LEASE CORP CL A 109 -1 (1.04) 2,945
ARTISAN PARTNERS ASSET MGMT IN CL A 108 -2 (2.07) 2,034
MANITOWOC INC COM 108 -3 (2.66) 3,847
SPEED COMM INC COM 108 -9 (7.76) 36,033
KANSAS CITY LIFE INS CO COM 108 20 23.19 2,353
GNC HLDGS INC COM CL A 107 -2 (1.78) 2,701
STERLING CONSTRUCTION CO INC COM 107 37 52.40 13,521
KEARNY FINL CORP COM 107 10 10.31 7,327
TWO HBRS INVT CORP COM 106 -3 (2.79) 10,244
LSI INDS INC COM 106 -15 (12.52) 15,857
AMERICAN EAGLE ENERGY CORP COM NEW 106 106 New 21,364


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