MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,873
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,595

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.61%
Conglomerates 0.14%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.26%
Energy 8.44%
Financial 28.8%
Healthcare 8.93%
Services 13.54%
Technology 15.75%
Transportation 2.26%
Utilities 4.01%

106 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 2,153 2,153 New 176,215
CTRIP COM INTL LTD AMERICAN DEP SHS 3,095 3,095 New 47,700
AVALON HLDGS CORP CL A 1 1 New 228
JGWPT HLDGS INC CL A 82 82 New 7,455
MARTHA STEWART LIVING OMNIMED CL A 3,303 3,303 New 727,573
NMI HLDGS INC CL A 15 15 New 1,469
PATTERN ENERGY GROUP INC CL A 395 395 New 12,451
RE MAX HLDGS INC CL A 255 255 New 8,952
AMC ENTMT HLDGS INC CL A COM 3,197 3,197 New 141,575
STRAIGHT PATH COMMUNICATNS INC CL B 4 4 New 378
AERIE PHARMACEUTICALS INC COM 126 126 New 6,539
AIR T INC COM 1 1 New 121
ALTEVA COM 1 1 New 182
AMBIT BIOSCIENCES CORP COM 1 1 New 178
AMERICAN ELECTRIC TECH INC COM 1 1 New 188
AMERICAN RIVER BANKSHARES COM 1 1 New 119
ARAMARK COM 178 178 New 6,493
ARK RESTAURANTS CORP COM 1 1 New 54
ARTS WAY MFG INC COM 2 2 New 270
ASTRO-MED INC NEW COM 2 2 New 135