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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,523

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 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

2,216 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 28 1 2.76 1,715
INDEPENDENCE HLDG CO NEW COM NEW 27 27 New 1,953
OMEGA FLEX INC COM 27 27 New 717
NUVEEN QUALITY PFD INC FD 3 COM 26 1.83 3,117
GENERAL FIN CORP DEL COM 26 26 New 2,774
ACHAOGEN INC COM 26 26 New 1,914
NL INDS INC COM NEW 26 12 89.96 2,931
DICERNA PHARMACEUTICALS INC COM 25 25 New 1,508
TRIVASCULAR TECHNOLOGIES INC COM 25 25 New 1,869
VOYA GLBL EQTY DIV & PREM OPP COM 25 1 2.42 2,878
BLACKROCK KELSO CAPITAL CORP COM 24 1 6.09 2,875
IGNITE RESTAURANT GROUP INC COM 24 14 139.02 2,983
FLEXION THERAPEUTICS INC COM 24 24 New 1,143
MICHAELS COS INC COM 24 24 New 996
LIBERATOR MEDICAL HLDGS INC COM 24 24 New 7,869
TPG SPECIALTY LENDING INC COM 23 20 500.43 1,387
YUME INC COM 23 23 New 4,582
SILVERCREST ASSET MGMT GROUP I CL A 23 23 New 1,565
INTERNATIONAL SHIPHOLDING CORP COM NEW 23 23 New 1,428
NEW YORK & CO INC COM 23 18 346.57 9,427