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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,861

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.32%
Energy 5.73%
Financial 29.96%
Healthcare 9.77%
Services 13.77%
Technology 16.71%
Transportation 2.25%
Utilities 4.07%

1,387 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX COS INC NEW COM NEW 273 -20 (6.73) 3,908
SHOE CARNIVAL INC COM 272 -6 (2.03) 10,718
TEJON RANCH CO COM 270 -1 (0.4) 9,147
SEQUENOM INC COM NEW 270 -4 (1.59) 75,156
CENTRAL GARDEN & PET CO CL A NON-VTG 269 -2,873 (91.43) 28,977
ENTERPRISE FINL SVCS CORP COM 269 -11 (3.79) 13,641
NETSUITE INC COM 269 -5 (1.75) 2,410
CITI TRENDS INC COM 268 -12 (4.35) 10,517
CHEFS WHSE INC COM 268 -3 (1.08) 12,410
HYATT HOTELS CORP COM CL A 267 -2 (0.77) 4,407
BAZAARVOICE INC COM 266 -6 (2.27) 33,594
CROWN HOLDINGS INC COM 266 -206 (43.59) 5,118
DIAMOND HILL INVESTMENT GROUP COM NEW 266 -6 (2.31) 1,862
QUANTUM CORP COM DSSG 266 -8 (2.83) 147,740
DYNAVAX TECHNOLOGIES CORP COM NEW 265 -5 (1.95) 17,270
TIM PARTICIPACOES S A SPONSORED ADR 265 -66 (20) 12,000
CAI INTERNATIONAL INC COM 263 -9 (3.42) 11,532
U S G CORP COM NEW 263 -13,747 (98.13) 9,410
SAFEGUARD SCIENTIFICS INC COM NEW 260 (0.16) 12,966
YORK WTR CO COM 260 -30 (10.29) 10,814


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