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) 54,289

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.4%
Energy 7.19%
Financial 29.44%
Healthcare 9.46%
Services 13.69%
Technology 16.54%
Transportation 2.03%
Utilities 3.61%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASIC ENERGY SVCS INC NEW COM 467 -63 (11.88) 20,401
S & T BANCORP INC COM 467 -51 (9.87) 18,722
LMI AEROSPACE INC COM 467 -1,360 (74.45) 35,355
AMERISAFE INC COM 466 -93 (16.69) 12,091
ALPHA NATURAL RESOURCES INC COM 464 -1,130 (70.87) 140,724
ISHARES TR 7-10 Y TR BD ETF 464 -280 (37.62) 4,509
NORDIC AMERICAN TANKERS LIMITE COM 464 7 1.59 53,688
ACTUA CORP COM 464 -41 (8.08) 26,882
QUALITY SYS INC COM 464 15 3.45 32,179
NEWPORT CORP COM 463 -79 (14.58) 25,461
VIMPELCOM LTD SPONSORED ADR 461 461 New 55,000
NORTHFIELD BANCORP INC DEL COM 461 -180 (28.14) 34,021
XOOM CORP COM 461 301 187.82 19,937
BIODELIVERY SCIENCES INTL INC COM 460 60 15.03 27,346
HERTZ GLOBAL HOLDINGS INC COM 460 -11 (2.44) 16,716
IRIDIUM COMMUNICATIONS INC COM 460 19 4.20 52,062
SAFETY INS GROUP INC COM 459 -93 (16.8) 8,540
MERRIMACK PHARMACEUTICALS INC COM 459 -82 (15.18) 63,055
LUMINEX CORP DEL COM 458 -93 (16.91) 24,245
SCIENTIFIC GAMES CORP CL A 458 -971 (67.96) 34,520