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 4,024
New Positions 202
Increased Positions 2,207
Decreased Positions 1,385
Positions with Activity 3,592
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,796

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.45%
Energy 5.55%
Financial 29.16%
Healthcare 10.23%
Services 14.04%
Technology 16.72%
Transportation 2.24%
Utilities 4.19%

4,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCES CONNECTION INC COM 440 -3 (0.69) 25,515
COMPUTER PROGRAMS & SYS INC COM 440 15 3.50 7,416
ACCELERON PHARMA INC COM 439 7 1.73 11,193
SCIENTIFIC GAMES CORP CL A 439 -1 (0.16) 34,465
HARMONIC INC COM 439 14 3.20 62,599
MACROGENICS INC COM 438 8 1.91 13,505
CEDAR REALTY TRUST INC COM NEW 438 4 .81 54,998
SPECTRA ENERGY PARTNERS LP COM 438 -3 (0.64) 8,084
DR REDDYS LABS LTD ADR 438 -28 (5.95) 8,267
OREXIGEN THERAPEUTICS INC COM 435 37 9.37 80,424
PERFICIENT INC COM 435 4 .84 22,657
UNIVERSAL INS HLDGS INC COM 435 -1 (0.17) 19,602
HYSTER YALE MATLS HANDLING INC CL A 434 15 3.51 6,699
NEW MEDIA INVT GROUP INC COM 433 -18 (3.98) 19,822
MAIDEN HOLDINGS LTD SHS 432 13 3.13 33,890
AVG TECHNOLOGIES N V SHS 430 19 4.72 21,538
ATLANTIC TELE NETWORK INC COM NEW 429 4 1.04 6,339
ANWORTH MORTGAGE ASSET CP COM 428 38 9.82 82,076
MICREL INC COM 428 9 2.05 29,665
RTI INTL METALS INC COM 428 13 3.23 19,960