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
INTRA CELLULAR THERAPIES INC COM 148 148 New 10,762
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 147 147 New 11,500
CONTINENTAL BLDG PRODS INC COM 146 146 New 9,949
ARDMORE SHIPPING CORP COM 144 144 New 11,991
STONEGATE MTG CORP COM 140 140 New 9,469
OWENS RLTY MTG INC COM 133 133 New 8,376
CHC GROUP LTD SHS 132 132 New 21,132
ISHARES TR TRANS AVG ETF 126 126 New 815
VITESSE SEMICONDUCTOR CORP COM NEW 126 126 New 34,144
CASTLIGHT HEALTH INC CL B 122 122 New 9,410
PAYLOCITY HLDG CORP COM 118 118 New 5,614
WISDOMTREE TR EUROPE SMCP DV 117 117 New 2,130
HERON THERAPEUTICS INC COM 117 117 New 13,439
WHITE MTNS INS GROUP LTD COM 117 117 New 185
GENPACT LIMITED SHS 116 116 New 6,731
BIO PATH HOLDINGS INC COM 116 116 New 48,309
AKEBIA THERAPEUTICS INC COM 113 113 New 5,175
ZOES KITCHEN INC COM 112 112 New 3,849
CATCHMARK TIMBER TR INC CL A 110 110 New 9,927
INTEVAC INC COM 110 110 New 16,041


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