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 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,920

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.44%
Energy 5.62%
Financial 29.16%
Healthcare 10.21%
Services 14.09%
Technology 16.61%
Transportation 2.25%
Utilities 4.18%

4,022 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SHARED HOSPITAL SVCS COM 1 1 New 403
INTERNET PATENTS CORP COM 1 New 341
CTI INDUSTRIES CORP COM NEW 1 1 New 253
BROADVISION INC COM PAR $.001 1 New 172
VIRCO MFG CO COM 1 New 398
ESCALON MED CORP COM NEW 1 1 New 646
CEL SCI CORP COM PAR $0.01 1 New 1,412
BARNWELL INDS INC COM 1 New 327
DOCUMENT SEC SYS INC COM 1 New 2,177
ROCK CREEK PHARMACEUTICALS INC COM 1 New 4,964
STR HLDGS INC COM 1 New 1,569
BOOKS-A-MILLION INC COM 1 1 New 561
SYPRIS SOLUTIONS INC COM 1 -1 (45.86) 379
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1 New 62
ALLIED HEALTHCARE PRODS INC COM 1 1 New 581
ECOLOGY & ENVIRONMENT INC CL A 1 New 96
AMERICAN SUPERCONDUCTOR CORP COM 1 -1 (49.27) 1,242
URANIUM RES INC COM PAR$0.001NEW 1 New 464
ISHARES MSCI ISR CAP ETF 1 1 New 18
TRUETT-HURST INC CL A 1 1 New 226