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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

168 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 2 2 New 96
YY INC ADS REPCOM CLA 2,496 2,496 New 32,050
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3 3 New 52
CAESARS ACQUISITION CO CL A 287 287 New 27,975
CATCHMARK TIMBER TR INC CL A 110 110 New 9,927
DIXIE GROUP INC CL A 86 86 New 10,510
EP ENERGY CORP CL A 21 21 New 1,197
JOHNSON OUTDOORS INC CL A 2 2 New 67
LADDER CAP CORP CL A 189 189 New 9,876
MOELIS & CO CL A 170 170 New 4,843
PARSLEY ENERGY INC CL A 638 638 New 30,760
SQUARE 1 FINL INC CL A 4,362 4,362 New 227,528
PHIBRO ANIMAL HEALTH CORP CL A COM 236 236 New 10,395
CASTLIGHT HEALTH INC CL B 122 122 New 9,410
TRIPLE-S MGMT CORP CL B 292 292 New 15,292
MARKET VECTORS ETF TR COAL ETF 21 21 New 1,142
2U INC COM 107 107 New 6,966
A10 NETWORKS INC COM 53 53 New 5,264
ADECOAGRO S A COM 542 542 New 59,854
AEROHIVE NETWORKS INC COM 728 728 New 88,467


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