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 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

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 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

3,935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP 126 New 1,756
PENSKE AUTOMOTIVE GRP INC COM 126 -1,460 (92.05) 2,629
CENTENE CORP DEL COM 126 -3,061 (96.06) 1,608
SEARS HLDGS CORP COM 125 2 1.73 3,588
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 125 82 190.13 8,878
AMERIGAS PARTNERS L P UNIT L P INT 124 -6 (4.28) 2,682
AERIE PHARMACEUTICALS INC COM 124 17 15.65 7,562
OWENS CORNING NEW COM 124 -2 (1.49) 3,437
ISHARES TR TRANS AVG ETF 123 123 New 815
MODEL N INC COM 123 68 125.69 13,282
FLEXSTEEL INDS INC COM 123 57 85.53 3,501
CYTRX CORP COM PAR $.001 123 120 3,932.21 36,935
FOREST CITY ENTERPRISES INC CL A 123 -1 (0.99) 5,894
NATURAL GROCERS BY VITAMIN COT COM 122 -12 (9.27) 6,604
MITCHAM INDS INC COM 122 35 40.36 9,254
CONTROL4 CORP COM 121 111 1,106.95 8,159
COSTAR GROUP INC COM 121 -9,495 (98.74) 836
MILLENNIAL MEDIA INC COM 121 52 76.28 50,836
COUPONS COM INC COM 121 121 New 7,913
HERITAGE CRYSTAL CLEAN INC COM 121 -21 (14.94) 7,548