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 3,930
New Positions 168
Increased Positions 1,235
Decreased Positions 2,202
Positions with Activity 3,437
Sold Out Positions 80
Total Mkt Value (in $ millions) 53,654

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.93%
Conglomerates 0.17%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.48%
Energy 6.99%
Financial 29.48%
Healthcare 9.6%
Services 13.68%
Technology 16.63%
Transportation 2.07%
Utilities 3.62%

2,202 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ACCRETIVE HEALTH INC COM -354 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AVID TECHNOLOGY INC COM -157 Sold Out 0
BALLARD PWR SYS INC NEW COM -1 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -6,524 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -28,250 Sold Out 0
BELMOND LTD CL A -797 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -33,518 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,376 Sold Out 0
CADIZ INC COM NEW -3 Sold Out 0
CAL DIVE INTL INC DEL COM -74 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -1,986 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -149 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,707 Sold Out 0
CUTERA INC COM -127 Sold Out 0


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