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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,523

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 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

4,037 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERMOLECULAR INC COM 2 New 1,145
DURECT CORP COM 2 New 2,824
BANK SOUTH CAROLINA CORP COM 2 1 102.67 152
FALCONSTOR SOFTWARE INC COM 2 New 1,749
MERU NETWORKS INC COM 2 New 604
SIGMA DESIGNS INC COM 2 2 New 417
ALLIED MOTION TECHNOLOGIES INC COM 2 2 New 106
EDUCATION MGMT CORP NEW COM 2 1 146.22 9,147
IMPAC MTG HLDGS INC COM NEW 2 New 346
MONROE CAP CORP COM 2 2 New 152
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 2 (4.37) 33,084
ZAGG INC COM 2 1 148.28 360
RAND LOGISTICS INC COM 2 New 557
CORONADO BIOSCIENCES INC COM 2 New 959
POWERSHARES ETF TRUST WNDRHLL CLN EN 2 New 400
CM FIN INC COM 2 2 New 200
EASTERN CO COM 2 New 120
BLUEROCK RESIDENT GR REIT INC COM CL A 2 2 New 160
CHEMUNG FINL CORP COM 2 1 117.14 76
ZION OIL & GAS INC COM 2 New 1,402