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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,700

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.38%
Energy 7.17%
Financial 29.37%
Healthcare 9.51%
Services 13.68%
Technology 16.56%
Transportation 2.06%
Utilities 3.61%

2,203 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMPLICITY BANCORP COM 5,163 -1 (0.02) 310,634
HUNTSMAN CORP COM 5,149 -713 (12.17) 181,039
OSHKOSH CORP COM 5,133 -625 (10.85) 109,873
TERADYNE INC COM 5,129 -711 (12.18) 249,339
KEYW HLDG CORP COM 5,126 -48 (0.93) 402,011
WEBSTER FINL CORP CONN COM 5,096 -831 (14.02) 169,403
HUB GROUP INC CL A 5,090 -2,072 (28.93) 123,852
BROWN & BROWN INC COM 5,064 -705 (12.22) 153,885
PRIMERICA INC COM 5,063 -919 (15.36) 103,406
AMERICAN CAMPUS CMNTYS INC COM 5,043 -699 (12.18) 134,706
COPART INC COM 5,034 -595 (10.57) 146,980
CU BANCORP CALIF COM 5,016 -39 (0.78) 265,679
REGAL BELOIT CORP COM 5,000 -538 (9.71) 72,198
NPS PHARMACEUTICALS INC COM 4,956 -1,928 (28.01) 186,389
GREAT PLAINS ENERGY INC COM 4,956 -689 (12.2) 197,845
JETBLUE AIRWAYS CORP COM 4,956 -659 (11.73) 442,501
TANGOE INC COM 4,928 -614 (11.09) 371,351
KATE SPADE & CO COM 4,925 -3,147 (38.99) 162,983
CITY HLDG CO COM 4,922 -112 (2.23) 114,642
COOPER TIRE & RUBR CO COM 4,912 -990 (16.77) 163,848


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