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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,834

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 2.14%
Consumer/Non-Cyclical 6.33%
Energy 5.78%
Financial 29.98%
Healthcare 9.7%
Services 13.8%
Technology 16.73%
Transportation 2.25%
Utilities 4.01%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G WILLI FOOD INTL LTD ORD 1,131 1,131 New 169,326
BELMOND LTD CL A 731 731 New 59,698
XENITH BANKSHARES INC COM 646 646 New 100,084
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 360 360 New 15,583
INCONTACT INC COM 352 352 New 39,989
INCYTE CORP COM 338 338 New 4,863
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 331 331 New 9,545
INTL FCSTONE INC COM 225 225 New 11,122
TRECORA RES COM 203 203 New 13,856
TEEKAY TANKERS LTD CL A 183 183 New 38,941
MERIDIAN BANCORP INC MD COM 170 170 New 15,210
SPDR SERIES TRUST S&P RETAIL ETF 129 129 New 1,355
GTT COMMUNICATIONS INC COM 121 121 New 9,304
OHR PHARMACEUTICAL INC COM NEW 116 116 New 13,857
MALIBU BOATS INC COM CL A 111 111 New 5,884
NORTHSTAR ASSET MGMT GROUP INC COM 107 107 New 4,797
NORTHSTAR RLTY FIN CORP COM NEW 101 101 New 5,734
MAVENIR SYS INC COM 97 97 New 7,313
TRANSATLANTIC PETROLEUM LTD SHS NEW 88 88 New 15,074
ACTINIUM PHARMACEUTICALS INC COM 87 87 New 14,013