MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,542

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.4%
Energy 8.39%
Financial 28.72%
Healthcare 8.88%
Services 13.64%
Technology 15.49%
Transportation 2.26%
Utilities 4.01%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 4,673 29 .61 227,405
COMMVAULT SYSTEMS INC COM 4,673 -18 (0.39) 98,931
CABLEVISION SYS CORP CL A NY CABLVS 4,659 50 1.08 257,117
NATIONAL INSTRS CORP COM 4,636 -4 (0.1) 144,736
MEDIDATA SOLUTIONS INC COM 4,632 3,022 187.73 115,753
BANCORPSOUTH INC COM 4,629 -27 (0.58) 191,830
VCA INC COM 4,616 -60 (1.29) 129,264
AECOM TECHNOLOGY CORP DELAWARE COM 4,609 6 .13 145,130
CONVERGYS CORP COM 4,608 -67 (1.44) 222,619
FIRST BANCORP INC ME COM 4,601 New 274,028
INTEGRATED DEVICE TECHNOLOGY COM 4,596 -60 (1.29) 294,999
DONNELLEY R R & SONS CO COM 4,592 190 4.32 289,705
ALLEGION PUB LTD CO ORD SHS 4,591 -148 (3.12) 81,930
NASDAQ OMX GROUP INC COM 4,570 113 2.54 116,849
ISIS PHARMACEUTICALS INC COM 4,568 1,946 74.22 148,179
DXP ENTERPRISES INC NEW COM NEW 4,559 -1,606 (26.04) 65,500
OLIN CORP COM PAR $1 4,556 -37 (0.81) 174,341
EVANS BANCORP INC COM NEW 4,541 New 196,159
BRINKER INTL INC COM 4,521 -27 (0.6) 98,295
HD SUPPLY HLDGS INC COM 4,514 1,062 30.77 169,140