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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,692

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.95%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.29%
Energy 6.37%
Financial 29.78%
Healthcare 9.76%
Services 13.58%
Technology 16.49%
Transportation 2.25%
Utilities 3.9%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERU NETWORKS INC COM 2 New 604
SPRAGUE RES LP COM UNIT REP LTD 2 New 99
ARGOS THERAPEUTICS INC COM 2 2 New 263
DOVER DOWNS GAMING & ENTMT INC COM 2 New 2,978
BANK SOUTH CAROLINA CORP COM 2 1 102.67 152
TRC COS INC COM 2 New 310
MONROE CAP CORP COM 2 2 New 152
CHEMUNG FINL CORP COM 2 1 117.14 76
VANGUARD WORLD FDS TELCOMM ETF 2 New 24
GORDMANS STORES INC COM 2 New 629
CASTLE BRANDS INC COM 2 New 1,314
AMBASSADORS GROUP INC COM 2 New 925
GLOBAL HIGH INCOME FUND INC COM 2 New 222
TECUMSEH PRODS CO COM 2 New 639
BLUEROCK RESIDENT GR REIT INC COM CL A 2 2 New 160
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 2 New 505
ZAGG INC COM 2 1 148.28 360
SOLITARIO EXPL & RTY CORP COM 2 New 2,030
UNIVERSAL SEC INSTRS INC COM NEW 2 2 New 333
TAYLOR DEVICES INC COM 2 2 New 203