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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,699

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 5.04%
Conglomerates 0.17%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.41%
Energy 7.42%
Financial 29.18%
Healthcare 9.33%
Services 13.75%
Technology 16.56%
Transportation 2%
Utilities 3.63%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTLINE LTD SHS 115 13 12.26 44,507
ARTISAN PARTNERS ASSET MGMT IN CL A 115 -2 (2.07) 2,034
DEX MEDIA INC NEW COM 114 -31 (21.44) 9,988
HERITAGE CRYSTAL CLEAN INC COM 113 -20 (14.94) 7,548
FIREEYE INC COM 113 -1,723 (93.83) 4,056
VANGUARD INDEX FDS SMALL CP ETF 113 51 80.56 975
PAIN THERAPEUTICS INC COM 112 105 1,370.19 26,978
INTEVAC INC COM 112 112 New 16,041
AIR LEASE CORP CL A 112 -1 (1.04) 2,945
ACELRX PHARMACEUTICALS INC COM 112 -13 (10.33) 16,754
EQUITY LIFESTYLE PPTYS INC COM 112 New 2,485
NANOVIRICIDES INC COM NEW 112 112 New 28,035
HEXCEL CORP NEW COM 112 -1 (1.16) 2,822
PATRIOT TRANSN HLDG INC COM 112 -26 (19.08) 3,024
OCLARO INC COM NEW 111 110 9,894.08 62,463
IDERA PHARMACEUTICALS INC COM NEW 111 106 2,110.91 41,764
LSI INDS INC COM 110 -16 (12.52) 15,857
CINEDIGM CORP COM 110 109 7,686.93 53,029
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 110 New 4,869
MANITOWOC INC COM 109 -3 (2.66) 3,847