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 3,876
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,818

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 4.71%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 8.39%
Financial 28.8%
Healthcare 8.78%
Services 13.66%
Technology 15.6%
Transportation 2.29%
Utilities 4%

3,876 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 83 New 10,605
INTERNATIONAL SHIPHOLDING CORP COM NEW 83 -20 (19.15) 3,896
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 83 New 869
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 82 New 2,613
EMERGE ENERGY SVCS LP COM REP PARTN 82 New 751
JGWPT HLDGS INC CL A 82 82 New 7,455
GIGAMON INC COM 82 1 1.35 6,679
ZYNGA INC CL A 82 10 14.34 26,764
GENIE ENERGY LTD CL B 81 16 24.56 11,005
TOWER GROUP INTL LTD COM 81 3 3.23 44,408
TESORO LOGISTICS LP COM UNIT LP 81 New 1,128
PROASSURANCE CORP COM 81 New 1,806
FAIRWAY GROUP HLDGS CORP CL A 81 New 13,247
SAPIENS INTL CORP N V SHS NEW 81 81 New 10,536
WESTELL TECHNOLOGIES INC CL A 80 New 37,972
AMPCO-PITTSBURGH CORP COM 80 (0.21) 3,741
VANGUARD INDEX FDS TOTAL STK MKT 79 New 775
TERRA NITROGEN CO L P COM UNIT 79 5 6.49 558
POWERSHARES ETF TRUST FND PUR MDVAL PT 78 New 2,875
MRC GLOBAL INC COM 78 New 2,855


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