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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,861

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.32%
Energy 5.73%
Financial 29.96%
Healthcare 9.77%
Services 13.77%
Technology 16.71%
Transportation 2.25%
Utilities 4.07%

203 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 6,674 6,674 New 5,690
RANDGOLD RES LTD ADR 47 47 New 715
ISHARES ALL PERU CAP ETF 1 1 New 17
ADEPTUS HEALTH INC CL A 5 5 New 148
BELMOND LTD CL A 728 728 New 59,698
BERKSHIRE HATHAWAY INC DEL CL A 41,905 41,905 New 185
GOPRO INC CL A 40 40 New 604
LIBERTY TAX INC CL A 35 35 New 956
QAD INC CL A 34 34 New 1,535
RESOURCE AMERICA INC CL A 31 31 New 3,406
SILVERCREST ASSET MGMT GROUP I CL A 24 24 New 1,565
TEEKAY TANKERS LTD CL A 185 185 New 38,941
TIPTREE FINL INC CL A 16 16 New 1,992
TRUETT-HURST INC CL A 1 1 New 226
UCP INC CL A 21 21 New 1,963
RADIO ONE INC CL D NON VTG 10 10 New 5,801
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 1 1 New 101
1347 PPTY INS HLDGS INC COM 2 2 New 217
22ND CENTY GROUP INC COM 16 16 New 10,352
ABERDEEN ASIA PACIFIC INCOM FD COM 5 5 New 840


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