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 4,037
New Positions 203
Increased Positions 2,215
Decreased Positions 1,389
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 53,975

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.38%
Energy 5.54%
Financial 30.11%
Healthcare 10.04%
Services 13.6%
Technology 16.45%
Transportation 2.26%
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
VERTEX ENERGY INC COM 11 11 New 3,288
BLACKROCK GLOBAL OPP EQTY TR COM 10 10 New 790
ADAMAS PHARMACEUTICALS INC COM 10 10 New 732
GLORI ENERGY INC COM 10 10 New 3,069
ULTRAPETROL BAHAMAS LTD COM 10 10 New 5,365
MARRONE BIO INNOVATIONS INC COM 9 9 New 3,523
RADIO ONE INC CL D NON VTG 9 9 New 5,801
ARC GROUP WORLDWIDE INC COM 8 8 New 768
PROFIRE ENERGY INC COM 8 8 New 3,678
ARES MGMT L P COM UNIT RP IN 7 7 New 394
VIPER ENERGY PARTNERS LP COM UNT RP INT 6 6 New 373
ADEPTUS HEALTH INC CL A 5 5 New 148
EGALET CORP COM 5 5 New 991
ZS PHARMA INC COM 5 5 New 119
FORESIGHT ENERGY LP COM UNT RP INT 5 5 New 336
ABERDEEN ASIA PACIFIC INCOM FD COM 5 5 New 840
QUEST RESOURCE HLDG CORP COM 4 4 New 3,214
TRINSEO S A SHS 4 4 New 267
CORP RES SVCS INC COM 4 4 New 4,409
RGC RES INC COM 4 4 New 178


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