MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,874
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,859

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.65%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.3%
Energy 8.45%
Financial 28.82%
Healthcare 8.87%
Services 13.48%
Technology 15.73%
Transportation 2.3%
Utilities 3.98%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA STONE INC COM 93 New 9,800
AMBEV SA SPONSORED ADR 93 New 12,488
JAKKS PAC INC COM 92 -17 (15.37) 13,099
BANKUNITED INC COM 92 New 2,860
MORNINGSTAR INC COM 92 New 1,387
CULP INC COM 92 -51 (35.64) 5,164
GNC HLDGS INC COM CL A 92 New 2,750
STEMLINE THERAPEUTICS INC COM 91 3 3.34 7,648
REGAL ENTMT GROUP CL A 90 New 4,575
VEEVA SYS INC CL A COM 90 1 1.14 3,809
PARKERVISION INC COM 90 -1 (0.72) 68,173
ODYSSEY MARINE EXPLORATION INC COM 89 -1 (1.34) 68,696
CEDAR FAIR L P DEPOSITRY UNIT 89 New 1,697
GAMING & LEISURE PPTYS INC COM 89 89 New 2,558
VALE S A ADR 89 New 6,123
SIGA TECHNOLOGIES INC COM 89 2 1.92 33,452
CYTOKINETICS INC COM NEW 89 -2 (2.44) 20,969
TOWERSTREAM CORP COM 88 -4 (3.93) 53,202
BEBE STORES INC COM 88 2 1.91 31,417
NAVISTAR INTL CORP NEW COM 88 New 2,362