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) 54,700

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 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.38%
Energy 7.17%
Financial 29.37%
Healthcare 9.51%
Services 13.68%
Technology 16.56%
Transportation 2.06%
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
VITESSE SEMICONDUCTOR CORP COM NEW 122 122 New 34,144
PAYLOCITY HLDG CORP COM 122 122 New 5,614
LINNCO LLC COMSHS LTD INT 122 -9 (6.59) 4,054
KAR AUCTION SVCS INC COM 121 -1 (1.13) 3,953
STEMLINE THERAPEUTICS INC COM 120 13 12.45 8,600
FX ENERGY INC COM 120 -20 (14.22) 37,251
FOREST CITY ENTERPRISES INC CL A 119 -1 (0.99) 5,894
NATURAL GROCERS BY VITAMIN COT COM 119 -12 (9.27) 6,604
BUILD A BEAR WORKSHOP COM 119 108 1,019.23 8,965
LIFETIME BRANDS INC COM 118 -18 (13.07) 7,341
GAIN CAP HLDGS INC COM 118 74 168.87 16,581
AMES NATL CORP COM 117 -3 (2.5) 5,115
WHITE MTNS INS GROUP LTD COM 117 117 New 185
NUMEREX CORP PA CL A 117 -11 (8.42) 11,126
HERITAGE CRYSTAL CLEAN INC COM 117 -21 (14.94) 7,548
AKEBIA THERAPEUTICS INC COM 117 117 New 5,175
WISDOMTREE TR EUROPE SMCP DV 116 116 New 2,130
ATHLON ENERGY INC COM 116 -618 (84.25) 2,457
OWENS CORNING NEW COM 115 -2 (1.49) 3,437
ITT EDUCATIONAL SERVICES INC COM 115 -22 (15.75) 14,968