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 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

1,236 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY & GTY LIFE COM 208 174 508.64 9,233
NIMBLE STORAGE INC COM 207 152 271.51 7,668
MARKET VECTORS ETF TR OIL SVCS ETF 206 113 121.60 3,734
RING ENERGY INC COM 206 206 New 11,982
EPLUS INC COM 205 15 7.77 3,510
CECO ENVIRONMENTAL CORP COM 204 5 2.48 14,516
UNITED CMNTY FINL CORP OHIO COM 202 202 New 44,049
TETRAPHASE PHARMACEUTICALS INC COM 201 47 30.76 15,354
STONEGATE BK FT LAUDERDALE FLA COM 201 201 New 7,404
EROS INTL PLC SHS NEW 201 201 New 12,351
ZENDESK INC COM 200 200 New 7,370
APPLIED OPTOELECTRONICS INC COM 200 200 New 9,427
CARROLS RESTAURANT GROUP INC COM 199 44 28.49 27,317
PHIBRO ANIMAL HEALTH CORP CL A COM 199 199 New 10,395
MARCUS & MILLICHAP INC COM 197 154 358.07 6,500
RALLY SOFTWARE DEV CORP COM 197 128 186.84 17,047
PERFORMANT FINL CORP COM 195 19 10.99 20,303
COLFAX CORP COM 194 4 2.22 3,045
ULTRA CLEAN HLDGS INC COM 193 5 2.83 19,969
PLY GEM HLDGS INC COM 192 26 15.94 16,296