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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

168 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAGENYX PHARMACEUTICAL INC COM 234 234 New 4,274
GRUBHUB INC COM 231 231 New 6,088
UNITED CMNTY FINL CORP OHIO COM 215 215 New 44,049
PRIMERO MNG CORP COM 204 204 New 37,799
EROS INTL PLC SHS NEW 192 192 New 12,351
LADDER CAP CORP CL A 189 189 New 9,876
STONEGATE BK FT LAUDERDALE FLA COM 186 186 New 7,404
FEDERATED NATL HLDG CO COM 184 184 New 7,678
RING ENERGY INC COM 181 181 New 11,982
NAVIOS MARITIME ACQUIS CORP SHS 179 179 New 54,351
TG THERAPEUTICS INC COM 174 174 New 15,486
APPLIED OPTOELECTRONICS INC COM 170 170 New 9,427
MOELIS & CO CL A 170 170 New 4,843
ZENDESK INC COM 167 167 New 7,370
UNITED INS HLDGS CORP COM 166 166 New 11,181
TELECOM ITALIA S P A NEW SPON ADR ORD 166 166 New 14,500
BALTIC TRADING LIMITED COM 164 164 New 31,552
IGI LABS INC COM 156 156 New 20,625
RETROPHIN INC COM 154 154 New 13,643
SEQUENTIAL BRANDS GROUP INC COM NEW 149 149 New 11,468


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