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 3,926
New Positions 168
Increased Positions 1,237
Decreased Positions 2,199
Positions with Activity 3,436
Sold Out Positions 80
Total Mkt Value (in $ millions) 52,077

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.7%
Energy 6.57%
Financial 29.45%
Healthcare 9.58%
Services 13.86%
Technology 16.33%
Transportation 2.08%
Utilities 3.8%

2,199 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLATINUM UNDERWRITER HLDGS LTD COM 946 -338 (26.34) 15,731
FORWARD AIR CORP COM 941 -140 (12.96) 20,094
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 941 -12 (1.25) 16,296
OMNIVISION TECHNOLOGIES INC COM 940 -148 (13.6) 35,057
TIVO INC COM 938 -294 (23.84) 73,123
SBA COMMUNICATIONS CORP COM 937 -82 (8.01) 8,596
HEARTLAND EXPRESS INC COM 932 -16,332 (94.6) 37,800
HOME LN SERVICING SOLUTIONS LT ORD SHS 932 -187 (16.75) 42,696
MGE ENERGY INC COM 931 -149 (13.81) 22,672
CYS INVTS INC COM 929 -273 (22.74) 103,892
MONOLITHIC PWR SYS INC COM 928 -121 (11.56) 24,220
MEDICINES CO COM 925 -153 (14.23) 40,848
SUNCOKE ENERGY INC COM 924 -182 (16.46) 44,289
POWER INTEGRATIONS INC COM 924 -126 (12) 19,144
J & J SNACK FOODS CORP COM 922 -187 (16.84) 9,558
REDWOOD TR INC COM 921 -175 (15.98) 51,874
HURON CONSULTING GROUP INC COM 919 -166 (15.26) 14,871
AMTRUST FINL SVCS INC COM 919 -200 (17.85) 20,230
UNIFIRST CORP MASS COM 918 -171 (15.73) 9,296
ABM INDS INC COM 915 -158 (14.75) 35,070