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) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
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
1 800 FLOWERS COM CL A 18 -156 (89.68) 2,444
1ST SOURCE CORP COM 6,488 -80 (1.22) 221,131
1ST UNITED BANCORP INC FLA COM 186 -13,860 (98.68) 21,011
3-D SYS CORP DEL COM NEW 6,449 -490 (7.06) 131,554
8X8 INC NEW COM 403 -56 (12.25) 56,806
A H BELO CORP COM CL A 146 -49 (25.16) 13,376
AAON INC COM PAR $0.004 500 -89 (15.16) 27,303
AAR CORP COM 707 -147 (17.21) 25,035
AARONS INC COM PAR $0.50 2,309 -322 (12.25) 92,564
ABAXIS INC COM 753 -135 (15.21) 14,274
ABB LTD SPONSORED ADR 3,762 -7 (0.18) 163,579
ABBOTT LABS COM 120,256 -9,115 (7.05) 2,758,791
ABERCROMBIE & FITCH CO CL A 3,743 -6,272 (62.63) 93,860
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ABIOMED INC COM 641 -101 (13.55) 25,294
ABM INDS INC COM 955 -165 (14.75) 35,070
ABRAXAS PETE CORP COM 297 -71 (19.28) 53,726
ACACIA RESH CORP ACACIA TCH COM 541 -101 (15.7) 31,787
ACADIA HEALTHCARE COMPANY INC COM 1,224 -184 (13.08) 23,455
ACADIA PHARMACEUTICALS COM 1,350 -74 (5.2) 50,664