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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,530

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.05%
Conglomerates 0.17%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.4%
Energy 7.42%
Financial 29.13%
Healthcare 9.3%
Services 13.77%
Technology 16.58%
Transportation 2%
Utilities 3.63%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 485 -83 (14.58) 25,461
ICG GROUP INC COM 484 -43 (8.08) 26,882
QTS RLTY TR INC COM CL A 483 -107 (18.12) 15,516
RED ROBIN GOURMET BURGERS INC COM 482 -91 (15.93) 9,049
BADGER METER INC COM 482 -96 (16.55) 9,235
STANDARD MTR PRODS INC COM 480 -99 (17.06) 12,533
BASIC ENERGY SVCS INC NEW COM 478 -64 (11.88) 20,401
WASHINGTON FED INC WT EXP 111418 476 New 79,276
VIMPELCOM LTD SPONSORED ADR 475 475 New 55,000
IRIDIUM COMMUNICATIONS INC COM 474 19 4.20 52,062
SAFETY INS GROUP INC COM 473 -95 (16.8) 8,540
ISHARES TR 7-10 Y TR BD ETF 471 -284 (37.62) 4,509
CAPELLA EDUCATION COMPANY COM 470 -92 (16.42) 7,052
FLUIDIGM CORP DEL COM 470 -34 (6.79) 17,887
WEIGHT WATCHERS INTL INC NEW COM 470 430 1,093.20 18,769
TUESDAY MORNING CORP COM NEW 470 -85 (15.27) 27,477
ROADRUNNER TRNSN SVCS HLDG INC COM 469 85 22.03 18,560
INTERACTIVE INTELLIGENCE GROUP COM 469 -42 (8.32) 10,894
WILLIAMS CLAYTON ENERGY INC COM 466 -84 (15.21) 3,974
S & T BANCORP INC COM 466 -51 (9.87) 18,722