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 4,021
New Positions 202
Increased Positions 2,205
Decreased Positions 1,385
Positions with Activity 3,590
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,019

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.88%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.43%
Energy 5.48%
Financial 29.09%
Healthcare 10.27%
Services 14.13%
Technology 16.51%
Transportation 2.25%
Utilities 4.25%

4,021 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEROCK RESIDENT GR REIT INC COM CL A 2 2 New 160
PEERLESS SYS CORP COM 2 New 310
TRC COS INC COM 2 New 310
CHEMUNG FINL CORP COM 2 1 117.14 76
CASTLE BRANDS INC COM 2 New 1,314
ZION OIL & GAS INC COM 2 New 1,402
ARGOS THERAPEUTICS INC COM 2 2 New 263
CATALYST PHARM PARTNERS INC COM 2 New 601
DIGIRAD CORP COM 2 2 New 478
VANGUARD WORLD FDS TELCOMM ETF 2 New 24
ONEIDA FINL CORP MD COM 2 2 New 153
UNIVERSAL SEC INSTRS INC COM NEW 2 2 New 333
U S ENERGY CORP WYO COM 2 31.27 1,381
EAGLE BANCORP MONT INC COM 2 2 New 183
POWERSHARES ETF TRUST WNDRHLL CLN EN 2 New 400
USMD HLDGS INC COM 2 2 New 124
GLOBAL HIGH INCOME FUND INC COM 2 New 222
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 2 (4.37) 33,084
MERU NETWORKS INC COM 2 New 604
GENERAL MOLY INC COM 2 New 3,311