MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,876
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,818

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.71%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 8.39%
Financial 28.8%
Healthcare 8.78%
Services 13.66%
Technology 15.6%
Transportation 2.29%
Utilities 4%

1,698 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 5,518 -16,336 (74.75) 163,639
EVERBANK FINL CORP COM 5,432 -925 (14.55) 279,408
CARTER'S, INC. COM 5,431 -133 (2.38) 78,624
INFORMATICA CORP COM 5,369 -8 (0.15) 159,793
HELIX ENERGY SOLUTIONS GRP INC COM 5,339 -33 (0.61) 220,799
BROWN & BROWN INC COM 5,324 -42 (0.78) 175,308
SOUTHERN MO BANCORP INC COM 5,286 -9 (0.17) 149,754
DEL FRISCOS RESTAURANT GROUP I COM 5,215 -284 (5.16) 206,063
CRANE CO COM 5,209 -31 (0.59) 71,894
KENNAMETAL INC COM 5,202 -27 (0.52) 115,032
FLOWERS FOODS INC COM 5,197 -40 (0.76) 257,395
CITY NATL CORP COM 5,185 -3,688 (41.56) 70,194
LAMAR ADVERTISING CO CL A 5,123 -28 (0.55) 96,624
BEACON ROOFING SUPPLY INC COM 5,103 -8,695 (63.02) 179,738
HEALTH NET INC COM 5,068 -15 (0.3) 117,017
TRIUMPH GROUP INC NEW COM 5,058 (0) 76,780
CU BANCORP CALIF COM 5,039 -3 (0.06) 267,762
KBR INC COM 5,034 -122 (2.36) 218,184
WORLD FUEL SVCS CORP COM 5,027 -39 (0.77) 105,670
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,003 -487 (8.88) 44,411