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) 55,304

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 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.41%
Energy 5.68%
Financial 29.22%
Healthcare 9.57%
Services 14.1%
Technology 16.35%
Transportation 2.25%
Utilities 4.24%

4,022 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUETT-HURST INC CL A 1 1 New 226
HUTCHINSON TECHNOLOGY INC COM 1 New 234
STR HLDGS INC COM 1 New 1,569
STANLEY FURNITURE CO INC COM NEW 1 New 238
TOR MINERALS INTL INC COM NEW 1 New 109
AROTECH CORP COM NEW 1 1 New 319
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 1 1 New 101
ZAZA ENERGY CORP COM NEW 1 (0.31) 318
LPATH INC COM NEW 1 New 246
TENGASCO INC COM NEW 1 1 New 2,592
WHEELER REAL ESTATE INVT TR COM 1 1 New 200
VIDEO DISPLAY CORP COM 1 New 282
DORAL FINL CORP COM PAR 0.01 1 New 195
CLEARSIGN COMBUSTION CORP COM 1 New 115
AVALON HLDGS CORP CL A 1 New 228
BEASLEY BROADCAST GROUP INC CL A 1 New 127
SPHERE 3D CORP COM 1 1 New 162
TECHNICAL COMMUNICATIONS CORP COM 1 New 146
GOLDEN MINERALS CO COM 1 New 1,084
SILVER BULL RES INC COM 1 1 New 4,637