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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,742

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 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 6.17%
Financial 29.73%
Healthcare 9.83%
Services 13.62%
Technology 16.62%
Transportation 2.26%
Utilities 3.91%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO TECHNE CORP COM 4,460 541 13.79 48,722
EXELIS INC COM 4,459 79 1.81 248,011
EVERCORE PARTNERS INC CLASS A 4,457 -2,116 (32.2) 87,634
WESCO AIRCRAFT HLDGS INC COM 4,456 19 .43 314,877
PNM RES INC COM 4,453 109 2.51 154,200
OWENS ILL INC COM NEW 4,447 7 .16 172,216
DONNELLEY R R & SONS CO COM 4,438 58 1.33 263,214
TUPPERWARE BRANDS CORP COM 4,408 103 2.39 66,372
TEREX CORP NEW COM 4,399 93 2.17 145,215
DTS INC COM 4,396 -53 (1.19) 134,860
HILLENBRAND INC COM 4,395 -1,558 (26.17) 133,437
TIMKEN CO COM 4,389 79 1.83 100,933
LOGMEIN INC COM 4,386 3,592 452.39 85,410
COMPUWARE CORP COM 4,380 148 3.49 425,643
WORLD FUEL SVCS CORP COM 4,374 124 2.91 95,561
ATMEL CORP COM 4,370 44 1.01 551,096
CHEESECAKE FACTORY INC COM 4,358 149 3.55 91,791
NORTHRIM BANCORP INC COM 4,345 -16 (0.37) 155,568
COMMUNITY FINL CORP MD COM 4,340 New 214,204
ACI WORLDWIDE INC COM 4,316 92 2.18 221,057