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 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,304

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.41%
Energy 5.68%
Financial 29.22%
Healthcare 9.57%
Services 14.1%
Technology 16.35%
Transportation 2.25%
Utilities 4.24%

202 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UCP INC CL A 19 19 New 1,963
MEMORIAL RESOURCE DEV CORP COM 19 19 New 931
SIFCO INDS INC COM 18 18 New 641
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 18 18 New 1,213
SERVICEMASTER GLOBAL HLDGS INC COM 18 18 New 637
TRIVASCULAR TECHNOLOGIES INC COM 17 17 New 1,869
SPORTSMANS WHSE HLDGS INC COM 16 16 New 2,437
VERITIV CORP COM 16 16 New 325
ECLIPSE RES CORP COM 16 16 New 2,586
KITE PHARMA INC COM 15 15 New 205
SERVISFIRST BANCSHARES INC COM 15 15 New 469
TIPTREE FINL INC CL A 15 15 New 1,992
VERACYTE INC COM 15 15 New 1,808
DIVERSIFIED REAL ASSET INC FD COM SHS 14 14 New 781
ELEVEN BIOTHERAPEUTICS INC COM 13 13 New 1,148
FIVE9 INC COM 13 13 New 3,082
CELLADON CORP COM 13 13 New 703
22ND CENTY GROUP INC COM 13 13 New 10,352
ADAMAS PHARMACEUTICALS INC COM 12 12 New 732
VERTEX ENERGY INC COM 12 12 New 3,288


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