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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,258

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 5.67%
Financial 29.98%
Healthcare 10.09%
Services 13.68%
Technology 16.63%
Transportation 2.23%
Utilities 4.01%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES ALL PERU CAP ETF 1 1 New 17
ISHARES MSCI ISR CAP ETF 1 1 New 18
CHICAGO RIVET & MACH CO COM 1 1 New 34
FIRST TR MID CAP CORE ALPHADEX COM SHS 3 3 New 50
ACME UTD CORP COM 1 1 New 81
AMERIANA BANCORP COM 1 1 New 81
ELECSYS CORP COM 1 1 New 81
SARATOGA INVT CORP COM NEW 1 1 New 96
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 1 1 New 101
ALLIED MOTION TECHNOLOGIES INC COM 2 2 New 106
ZS PHARMA INC COM 5 5 New 119
USMD HLDGS INC COM 1 1 New 124
DELTA APPAREL INC COM 1 1 New 135
FIRST CTZNS BANC CORP COM NO PAR 1 1 New 144
PLUMAS BANCORP COM 1 1 New 145
CYBEROPTICS CORP COM 1 1 New 146
ADEPTUS HEALTH INC CL A 6 6 New 148
MONROE CAP CORP COM 2 2 New 152
ONEIDA FINL CORP MD COM 2 2 New 153
CAROLINA BK HLDGS INC GREENSBO COM 2 2 New 154


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