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) 54,802

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.18%
Healthcare 9.35%
Services 13.8%
Technology 16.52%
Transportation 1.99%
Utilities 3.62%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QTS RLTY TR INC COM CL A 469 -104 (18.12) 15,516
SCHNITZER STL INDS CL A 468 -94 (16.8) 16,633
BROOKS AUTOMATION INC COM 467 -95 (16.84) 41,886
REX ENERGY CORPORATION COM 465 -57 (10.84) 30,680
HUDBAY MINERALS INC COM 465 -491 (51.39) 45,079
ROADRUNNER TRNSN SVCS HLDG INC COM 464 84 22.03 18,560
LIVEPERSON INC COM 464 -81 (14.92) 36,159
YRC WORLDWIDE INC COM PAR $.01 463 263 132.06 19,486
EXCO RESOURCES INC COM 463 -131 (22.1) 100,794
WEIGHT WATCHERS INTL INC NEW COM 462 424 1,093.20 18,769
ORITANI FINL CORP DEL COM 462 -95 (17.12) 30,686
NEW YORK MTG TR INC COM PAR $.02 461 13 2.92 57,766
WILLIAMS CLAYTON ENERGY INC COM 461 -83 (15.21) 3,974
APOLLO COML REAL EST FIN INC COM 461 -11 (2.43) 27,478
CLEAN ENERGY FUELS CORP COM 460 -78 (14.55) 45,772
GOODRICH PETE CORP COM NEW 460 -43 (8.51) 22,462
ULTRATECH INC COM 460 -78 (14.46) 18,091
CAPELLA EDUCATION COMPANY COM 460 -90 (16.42) 7,052
ZUMIEZ INC COM 459 -98 (17.65) 13,823
SPECTRA ENERGY PARTNERS LP COM 459 -5 (1.07) 8,136