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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 53,224

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.05%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.57%
Energy 6.63%
Financial 29.26%
Healthcare 9.75%
Services 13.84%
Technology 16.44%
Transportation 2.11%
Utilities 3.78%

3,925 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELECTRIC TECH INC COM 1 New 188
CENTRUS ENERGY CORP CL A 1 New 164
WRIGHT MED GROUP INC RT 1 New 637
NETLIST INC COM 1 New 1,342
CHYRONHEGO CORP COM 1 New 466
AVEO PHARMACEUTICALS INC COM 1 -36 (96.78) 1,190
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1 New 62
WET SEAL INC CL A 1 -31 (96.2) 2,689
LIFEVANTAGE CORP COM 1 -111 (98.93) 905
NAUGATUCK VY FINL CORP MD COM 1 New 155
BASSETT FURNITURE INDS INC COM 1 -159 (99.26) 70
ARK RESTAURANTS CORP COM 1 New 54
PCM INC COM 1 New 116
METALICO INC COM 1 New 1,784
TRANSCEPT PHARMACEUTICALS INC COM 1 New 649
ZAZA ENERGY CORP COM NEW 1 New 319
CSP INC COM 1 New 153
CAS MED SYS INC COM PAR $0.004 1 New 690
ACURA PHARMACEUTICALS INC COM NEW 1 New 1,950
CHERRY HILL MTG INVT CORP COM 1 -1 (51.59) 61