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 4,021
New Positions 202
Increased Positions 2,205
Decreased Positions 1,385
Positions with Activity 3,590
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,019

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.88%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.43%
Energy 5.48%
Financial 29.09%
Healthcare 10.27%
Services 14.13%
Technology 16.51%
Transportation 2.25%
Utilities 4.25%

4,021 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY LIFE INS CO COM 97 -13 (11.43) 2,084
VERSARTIS INC COM 97 10 12.00 5,238
SEARS HOMETOWN & OUTLET STORES COM 97 -2 (1.62) 8,254
PANDORA MEDIA INC COM 96 -1 (0.76) 5,719
FIFTH STREET FINANCE CORP COM 96 -19 (16.5) 12,224
BENEFITFOCUS INC COM 96 -4 (3.52) 3,861
TWIN DISC INC COM 96 -1 (1.36) 6,022
NORANDA ALUM HLDG CORP COM 96 90 1,423.16 30,783
CHIMERA INVT CORP COM 96 -1 (1.18) 30,132
ENERGY RECOVERY INC COM 96 1 .94 28,633
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 96 New 10,316
EXONE CO COM 96 2 1.94 6,618
DSW INC CL A 95 New 2,634
INTERCEPT PHARMACEUTICALS INC COM 95 -1 (0.89) 559
REGAL ENTMT GROUP CL A 95 -1 (1.27) 4,517
STARZ COM SER A 95 New 3,281
SIZMEK INC COM 95 -3 (3.45) 15,734
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 95 New 2,564
ITT EDUCATIONAL SERVICES INC COM 95 -23 (19.27) 12,083
POPULAR INC COM NEW 94 -1 (1.53) 3,033