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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

4,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORITANI FINL CORP DEL COM 444 11 2.59 31,481
ASTEC INDS INC COM 442 15 3.44 12,430
ACCELERON PHARMA INC COM 442 7 1.73 11,193
MATERION CORP COM 441 9 2.15 13,381
KYTHERA BIOPHARMACEUTICALS INC COM 441 14 3.25 11,846
CARMIKE CINEMAS INC COM 440 26 6.31 15,914
SPECTRA ENERGY PARTNERS LP COM 439 -3 (0.64) 8,084
TCF FINL CORP WT EXP 111418 439 -1 (0.27) 187,591
CEDAR REALTY TRUST INC COM NEW 438 4 .81 54,998
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 437 72 19.79 30,269
ACTUA CORP COM 436 3 .79 27,093
HDFC BANK LTD ADR REPS 3 SHS 435 New 7,626
LUMINEX CORP DEL COM 434 6 1.46 24,600
EMPLOYERS HOLDINGS INC COM 434 15 3.63 20,873
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 434 434 New 15,583
COOPER STD HLDGS INC COM 434 10 2.28 8,297
OVASCIENCE INC COM 433 424 4,581.69 9,972
CAVCO INDS INC DEL COM 433 8 1.80 5,893
PHARMACYCLICS INC COM 433 -15 (3.36) 2,563
MERIT MED SYS INC COM 432 4 .95 28,204


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