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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 57,045

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

4,033 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TRUCKLOAD SVCS INC COM 103 -9 (7.95) 3,623
COMPUTER TASK GROUP INC COM 103 -7 (6.46) 10,712
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 103 New 10,316
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 102 -1 (0.95) 5,321
POPULAR INC COM NEW 102 -2 (1.53) 3,033
TWO HBRS INVT CORP COM 102 -1 (1.18) 10,123
CYTRX CORP COM PAR $.001 102 6 6.28 39,256
AIR LEASE CORP CL A 101 -1 (1.09) 2,913
ALLIANCE HOLDINGS GP LP COM UNITS LP 101 -3 (2.68) 1,709
NORTHSTAR RLTY FIN CORP COM NEW 101 101 New 5,734
SUNPOWER CORP COM 101 8 9.01 3,823
CHIMERA INVT CORP COM 100 -1 (1.18) 30,132
ALLIANCE ONE INTL INC COM 100 -4 (4.23) 62,271
SEARS HOMETOWN & OUTLET STORES COM 100 -2 (1.62) 8,254
KANSAS CITY LIFE INS CO COM 100 -13 (11.43) 2,084
FIFTH STREET FINANCE CORP COM 99 -20 (16.5) 12,224
J G WENTWORTH CO CL A 99 51 105.81 8,992
VEEVA SYS INC CL A COM 98 New 3,678
LSI INDS INC COM 98 -8 (7.2) 14,715
APPLIED OPTOELECTRONICS INC COM 98 -2 (2.02) 9,237


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