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 4,037
New Positions 203
Increased Positions 2,215
Decreased Positions 1,389
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 53,975

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.38%
Energy 5.54%
Financial 30.11%
Healthcare 10.04%
Services 13.6%
Technology 16.45%
Transportation 2.26%
Utilities 4.01%

4,037 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 109 -3 (2.93) 14,068
HERCULES OFFSHORE INC COM 109 4 3.51 105,776
RING ENERGY INC COM 109 9 9.19 13,083
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 109 New 2,564
SOLAZYME INC COM 108 3 3.11 50,046
PINNACLE FOODS INC DEL COM 108 -2 (1.5) 3,159
SEARS HLDGS CORP COM 108 -3 (2.59) 3,495
ALIMERA SCIENCES INC COM 107 43 67.70 19,651
WISDOMTREE TR EUROPE SMCP DV 107 New 2,130
TELECOMMUNICATION SYS INC CL A 107 41 63.06 35,184
COLLECTORS UNIVERSE INC COM NEW 107 97 930.58 5,359
CYTOKINETICS INC COM NEW 107 New 23,393
FIREEYE INC COM 107 -6 (5.15) 3,847
RETAIL PPTYS AMER INC CL A 106 -2 (1.64) 6,550
LIFETIME BRANDS INC COM 106 -4 (3.72) 7,068
EVOLUTION PETROLEUM CORP COM 106 1 .67 15,268
OLYMPIC STEEL INC COM 106 -6 (5.32) 6,503
YELP INC CL A 106 10 10.14 2,118
VOXX INTL CORP CL A 106 -2 (2.01) 13,287
XERIUM TECHNOLOGIES INC COM NEW 106 83 369.28 7,607


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