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 4,047
New Positions 202
Increased Positions 2,218
Decreased Positions 1,395
Positions with Activity 3,613
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,222

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 6.39%
Financial 29.78%
Healthcare 9.75%
Services 13.56%
Technology 16.46%
Transportation 2.24%
Utilities 3.94%

1,395 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 80 -1 (1.31) 2,490
PROASSURANCE CORP COM 80 -1 (1.46) 1,750
MIDWESTONE FINL GROUP INC NEW COM 79 -13 (13.81) 3,103
DEX MEDIA INC NEW COM 79 -3 (3.95) 9,594
OASIS PETE INC NEW COM 78 -1 (0.72) 2,891
ARTESIAN RESOURCES CORP CL A 78 -27 (25.97) 3,606
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 77 (0.15) 2,029
SPEED COMM INC COM 77 -25 (24.32) 27,271
FRANKLIN FINL CORP VA COM 77 -67 (46.74) 3,841
HEICO CORP NEW CL A 76 -1 (1.62) 1,703
KMG CHEMICALS INC COM 75 -2 (3.03) 3,970
BPZ RESOURCES INC COM 75 -1 (1.32) 77,218
ATLAS PIPELINE PARTNERS LP UNIT L P INT 75 -2 (2.03) 2,127
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 74 -1 (1.87) 1,629
RUBICON TECHNOLOGY INC COM 73 -1,152 (94.01) 14,825
ENDURANCE SPECIALTY HLDGS LTD SHS 73 -2 (2.16) 1,267
EMC INS GROUP INC COM 73 -8 (9.8) 2,431
LIBERTY GLOBAL PLC SHS CL A 73 -448 (86.03) 1,578
PROSPECT CAPITAL CORPORATION COM 73 -1 (1.39) 7,519
TAYLOR MORRISON HOME CORP CL A 72 -1 (1.69) 3,667