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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

202 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMEDICA CORP COM New 270
MAGELLAN PETE CORP COM New 582
ISHARES ALL PERU CAP ETF 1 1 New 17
SPHERE 3D CORP COM 1 1 New 162
SILVER BULL RES INC COM 1 1 New 4,637
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 1 1 New 101
TENGASCO INC COM NEW 1 1 New 2,592
WHEELER REAL ESTATE INVT TR COM 1 1 New 200
AROTECH CORP COM NEW 1 1 New 319
TRUETT-HURST INC CL A 1 1 New 226
ISHARES MSCI ISR CAP ETF 1 1 New 18
ALLIED HEALTHCARE PRODS INC COM 1 1 New 581
ESCALON MED CORP COM NEW 1 1 New 646
RF INDS LTD COM PAR $0.01 1 1 New 212
DOVER SADDLERY INC COM 1 1 New 221
AMERICAN SHARED HOSPITAL SVCS COM 1 1 New 403
CTI INDUSTRIES CORP COM NEW 1 1 New 253
EMPIRE RES INC DEL COM 1 1 New 236
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 1 1 New 451
ULTRALIFE CORP COM 1 1 New 315