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 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,258

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 5.67%
Financial 29.98%
Healthcare 10.09%
Services 13.68%
Technology 16.63%
Transportation 2.23%
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
PROCERA NETWORKS INC COM NEW 108 (0.06) 14,997
FUEL SYS SOLUTIONS INC COM 108 102 1,647.37 10,292
ZOES KITCHEN INC COM 108 -5 (4.31) 3,683
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 108 100 1,258.46 5,298
IPG PHOTONICS CORP COM 108 New 1,466
MALIBU BOATS INC COM CL A 108 108 New 5,884
ARTISAN PARTNERS ASSET MGMT IN CL A 107 8 8.21 2,201
AMPCO-PITTSBURGH CORP COM 107 -6 (5.69) 6,006
SWIFT ENERGY CO COM 107 3 2.69 28,668
KEARNY FINL CORP COM 106 4 3.43 7,578
ALLIANCE ONE INTL INC COM 106 -5 (4.23) 62,271
EXONE CO COM 106 2 1.94 6,618
NORTHSTAR ASSET MGMT GROUP INC COM 105 105 New 4,797
BOOZ ALLEN HAMILTON HLDG CORP CL A 105 New 4,134
JOHNSON OUTDOORS INC CL A 105 103 5,331.34 3,639
NATIONAL BANKSHARES INC VA COM 104 -75 (41.78) 3,345
TWO HBRS INVT CORP COM 104 -1 (1.18) 10,123
PENNS WOODS BANCORP INC COM 103 -91 (46.78) 2,166
VEEVA SYS INC CL A COM 103 New 3,678
MODUSLINK GLOBAL SOLUTIONS INC COM 103 59 131.75 28,572


Create your free portfolio