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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,447

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.05%
Conglomerates 0.17%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.38%
Energy 7.39%
Financial 29.11%
Healthcare 9.32%
Services 13.78%
Technology 16.63%
Transportation 2%
Utilities 3.62%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TRANSGENOMIC INC COM NEW New 73
TURTLE BEACH CORP COM 1 1 184.62 185
EMPIRE RESORTS INC COM NEW 1 1 New 293
CARE COM INC COM 1 1 New 154
ISHARES MSCI TURKEY ETF 1 1 New 27
NEURALSTEM INC COM 2 2 New 465
JOHNSON OUTDOORS INC CL A 2 2 New 67
EVERYDAY HEALTH INC COM 2 2 New 123
Q2 HLDGS INC COM 2 2 New 135
ISHARES MSCI CDA ETF 2 2 New 77
ALDER BIOPHARMACEUTICALS INC COM 3 3 New 159
CHEETAH MOBILE INC ADR 3 3 New 96
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3 3 New 52
VITAL THERAPIES INC COM 3 3 New 124
GARRISON CAP INC COM 3 13.97 204
MANNATECH INC COM NEW 3 3 New 243
OPOWER INC COM 3 3 New 203
PAYCOM SOFTWARE INC COM 3 3 New 190
TECUMSEH PRODS CO COM 3 3 New 639
YINGLI GREEN ENERGY HLDG CO LT ADR 4 2 152.19 981