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) 56,523

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 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

203 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
ISHARES ALL PERU CAP ETF 1 1 New 17
SILVER BULL RES INC COM 1 1 New 4,637
MAGELLAN PETE CORP COM 1 1 New 582
TENGASCO INC COM NEW 1 1 New 2,592
AROTECH CORP COM NEW 1 1 New 319
AMERICAN CARESOURCE HLDGS INC COM NEW 1 1 New 363
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 1 1 New 101
WHEELER REAL ESTATE INVT TR COM 1 1 New 200
PORTER BANCORP INC COM 1 1 New 1,673
ALLIED HEALTHCARE PRODS INC COM 1 1 New 581
ISHARES MSCI ISR CAP ETF 1 1 New 18
SPHERE 3D CORP COM 1 1 New 162
RF INDS LTD COM PAR $0.01 1 1 New 212
TRUETT-HURST INC CL A 1 1 New 226
USA TECHNOLOGIES INC COM NO PAR 1 1 New 556
BOOKS-A-MILLION INC COM 1 1 New 561
AKERS BIOSCIENCES INC COM 1 1 New 312
ESCALON MED CORP COM NEW 1 1 New 646
ASTROTECH CORP COM 1 1 New 391