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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

4,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVERBED TECHNOLOGY INC COM 4,334 94 2.23 210,581
GULFPORT ENERGY CORP COM NEW 4,331 115 2.73 112,526
ITT CORP NEW COM NEW 4,318 111 2.65 120,582
MENTOR GRAPHICS CORP COM 4,311 87 2.07 187,353
DUN & BRADSTREET CORP DEL NEW COM 4,308 -68 (1.56) 37,422
HNI CORP COM 4,298 117 2.81 87,268
CYPRESS SEMICONDUCTOR CORP COM 4,288 80 1.89 291,088
CHARLES RIV LABS INTL INC COM 4,266 -99 (2.27) 61,515
QTS RLTY TR INC COM CL A 4,247 3,657 620.04 111,721
EXELIS INC COM 4,243 75 1.81 248,011
TREX CO INC COM 4,241 -3,377 (44.33) 99,724
JOY GLOBAL INC COM 4,228 -51 (1.2) 100,801
CST BRANDS INC COM 4,201 104 2.53 97,478
TENET HEALTHCARE CORP COM NEW 4,198 12 .28 99,279
EVERCORE PARTNERS INC CLASS A 4,195 -1,992 (32.2) 87,634
HILLENBRAND INC COM 4,191 -1,485 (26.17) 133,437
LUMENIS LTD SHS CL B 4,181 3,614 637.84 407,101
ARGAN INC COM 4,175 18 .42 137,289
EVERBANK FINL CORP COM 4,170 -256 (5.79) 238,970
OWENS & MINOR INC NEW COM 4,164 122 3.02 121,635


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