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 3,926
New Positions 168
Increased Positions 1,237
Decreased Positions 2,199
Positions with Activity 3,436
Sold Out Positions 80
Total Mkt Value (in $ millions) 52,077

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.7%
Energy 6.57%
Financial 29.45%
Healthcare 9.58%
Services 13.86%
Technology 16.33%
Transportation 2.08%
Utilities 3.8%

3,926 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINNCO LLC COMSHS LTD INT 96 -7 (6.59) 4,054
IPG PHOTONICS CORP COM 96 -1 (1.15) 1,466
AIR LEASE CORP CL A 96 -1 (1.04) 2,945
VITESSE SEMICONDUCTOR CORP COM NEW 95 95 New 34,144
VERSARTIS INC COM 95 95 New 4,677
HARVEST NATURAL RESOURCES INC COM 95 91 2,235.92 29,456
CHIMERA INVT CORP COM 95 -1 (1.47) 30,491
MITCHAM INDS INC COM 94 27 40.36 9,254
NEOSTEM INC COM PAR $.001 94 92 8,546.31 17,552
AMERICAN HOMES 4 RENT CL A 93 New 5,533
INFORMATION SERVICES GROUP INC COM 93 93 New 23,708
ALLIANCE RES PARTNER L P UT LTD PART 93 New 2,190
CBL & ASSOC PPTYS INC COM 92 -1 (1.2) 5,086
MERCHANTS BANCSHARES COM 92 76 472.63 3,075
BRUKER CORP COM 92 -1 (1.01) 4,814
TANGER FACTORY OUTLET CTRS INC COM 91 New 2,649
WESCO INTL INC COM 91 -1 (1.2) 1,240
ALERE INC COM 91 -1 (1.25) 2,448
CASTLE A M & CO COM 91 -10 (9.53) 13,370
CUI GLOBAL INC COM NEW 91 91 New 13,856