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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,258

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 5.67%
Financial 29.98%
Healthcare 10.09%
Services 13.68%
Technology 16.63%
Transportation 2.23%
Utilities 4.01%

3,604 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVERCREST ASSET MGMT GROUP I CL A 23 23 New 1,565
YUME INC COM 23 23 New 4,582
NEW YORK & CO INC COM 23 18 346.57 9,427
TPG SPECIALTY LENDING INC COM 23 19 500.43 1,387
SALEM COMMUNICATIONS CORP DEL CL A 23 22 1,526.26 2,911
CARE COM INC COM 23 22 1,813.64 2,947
QUICKSILVER RESOURCES INC COM 23 -5 (19.09) 66,686
LIBERATOR MEDICAL HLDGS INC COM 23 23 New 7,869
INTERNATIONAL SHIPHOLDING CORP COM NEW 23 23 New 1,428
UCP INC CL A 23 23 New 1,963
OMEGA FLEX INC COM 22 22 New 717
A10 NETWORKS INC COM 22 1.08 5,321
ALON USA PARTNERS LP UT LTDPART INT 22 -1 (3.52) 1,757
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 22 1 3.51 1,592
ISHARES NAT AMT FREE BD 22 22 New 200
HAMPTON ROADS BANKSHARES INC COM NEW 22 14 191.80 13,137
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 22 1 4.80 612
PARK CITY GROUP INC COM NEW 22 22 New 2,397
LEGACY RESVS LP UNIT LP INT 22 (2.12) 1,754
VANGUARD INDEX FDS EXTEND MKT ETF 21 -12 (36.72) 243