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) 57,045

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 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE INS HLDGS INC COM 34 34 New 1,741
RIGHTSIDE GROUP LTD COM 33 33 New 4,625
NEW HOME CO INC COM 33 33 New 2,279
RESOURCE AMERICA INC CL A 31 31 New 3,406
STATOIL ASA SPONSORED ADR 31 31 New 1,700
INDEPENDENCE HLDG CO NEW COM NEW 28 28 New 1,953
GENERAL FIN CORP DEL COM 26 26 New 2,774
ACHAOGEN INC COM 25 25 New 1,914
OMEGA FLEX INC COM 25 25 New 717
DICERNA PHARMACEUTICALS INC COM 25 25 New 1,508
MICHAELS COS INC COM 24 24 New 996
TRIVASCULAR TECHNOLOGIES INC COM 24 24 New 1,869
SILVERCREST ASSET MGMT GROUP I CL A 24 24 New 1,565
PARK CITY GROUP INC COM NEW 24 24 New 2,397
FLEXION THERAPEUTICS INC COM 24 24 New 1,143
YUME INC COM 23 23 New 4,582
LIBERATOR MEDICAL HLDGS INC COM 23 23 New 7,869
ISHARES NAT AMT FREE BD 22 22 New 200
INTERNATIONAL SHIPHOLDING CORP COM NEW 22 22 New 1,428
UCP INC CL A 20 20 New 1,963


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