MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,930
New Positions 168
Increased Positions 1,235
Decreased Positions 2,202
Positions with Activity 3,437
Sold Out Positions 80
Total Mkt Value (in $ millions) 53,654

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.93%
Conglomerates 0.17%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.48%
Energy 6.99%
Financial 29.48%
Healthcare 9.6%
Services 13.68%
Technology 16.63%
Transportation 2.07%
Utilities 3.62%

3,930 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMAX CORP COM 4,944 New 180,053
WEBSTER FINL CORP CONN COM 4,936 -805 (14.02) 169,403
RACKSPACE HOSTING INC COM 4,924 -676 (12.07) 151,286
VERIFONE SYS INC COM 4,915 -20,573 (80.72) 142,965
SENSIENT TECHNOLOGIES CORP COM 4,915 -819 (14.28) 93,888
AMERICAN CAMPUS CMNTYS INC COM 4,910 -681 (12.18) 134,706
PROVIDENCE SVC CORP COM 4,898 4,481 1,075.20 101,232
AMERICAN EAGLE OUTFITTERS NEW COM 4,883 1,259 34.73 336,262
OFFICE DEPOT INC COM 4,869 -572 (10.51) 947,225
SCOTTS MIRACLE GRO CO CL A 4,855 1,281 35.84 88,275
MONARCH FINANCIAL HOLDINGS INC COM 4,854 New 386,498
OSHKOSH CORP COM 4,851 -590 (10.85) 109,873
NPS PHARMACEUTICALS INC COM 4,846 -1,885 (28.01) 186,389
GAMESTOP CORP NEW CL A 4,841 89 1.88 117,498
TERADYNE INC COM 4,835 -670 (12.18) 249,339
CITY HLDG CO COM 4,830 -110 (2.23) 114,642
INFORMATICA CORP COM 4,807 -664 (12.14) 140,395
FORUM ENERGY TECHNOLOGIES INC COM 4,803 209 4.54 156,913
CORESITE RLTY CORP COM 4,802 526 12.31 146,099
WASHINGTON PRIME GROUP INC COM 4,796 1,033 27.44 274,377