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 3,926
New Positions 168
Increased Positions 1,237
Decreased Positions 2,199
Positions with Activity 3,436
Sold Out Positions 80
Total Mkt Value (in $ millions) 52,077

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.7%
Energy 6.57%
Financial 29.45%
Healthcare 9.58%
Services 13.86%
Technology 16.33%
Transportation 2.08%
Utilities 3.8%

168 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NANOVIRICIDES INC COM NEW 100 100 New 28,035
HERON THERAPEUTICS INC COM 99 99 New 13,439
VITESSE SEMICONDUCTOR CORP COM NEW 95 95 New 34,144
VERSARTIS INC COM 95 95 New 4,677
INFORMATION SERVICES GROUP INC COM 93 93 New 23,708
CUI GLOBAL INC COM NEW 91 91 New 13,856
REPUBLIC FIRST BANCORP INC COM 89 89 New 22,707
AUSPEX PHARMACEUTICALS INC COM 88 88 New 3,329
MIRATI THERAPEUTICS INC COM 87 87 New 5,068
DIXIE GROUP INC CL A 83 83 New 10,510
ESCALADE INC COM 82 82 New 7,263
REVANCE THERAPEUTICS INC COM 79 79 New 4,446
TRANSENTERIX INC COM NEW 78 78 New 19,306
XENCOR INC COM 64 64 New 6,072
KINDRED BIOSCIENCES INC COM 61 61 New 6,820
TREMOR VIDEO INC COM 58 58 New 24,493
AMERICAN EAGLE ENERGY CORP COM NEW 51 51 New 21,364
DORIAN LPG LTD SHS USD 49 49 New 3,117
EV ENERGY PARTNERS LP COM UNITS 48 48 New 1,469
VINA CONCHA Y TORO S A SPONSORED ADR 41 41 New 1,073