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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 53,028

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.6%
Energy 6.64%
Financial 29.41%
Healthcare 9.65%
Services 13.86%
Technology 16.35%
Transportation 2.1%
Utilities 3.76%

3,925 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 4,054 -824 (16.89) 57,383
BEMIS INC COM 4,041 34 .86 101,606
AZZ INC COM 4,038 -784 (16.25) 91,250
KENNAMETAL INC COM 4,032 -562 (12.23) 100,959
BUNGE LIMITED COM 4,031 3,511 675.61 48,057
ARRIS GROUP INC NEW COM 4,029 1,722 74.64 154,129
IROBOT CORP COM 4,019 1,415 54.37 127,138
TECHNE CORP COM 4,018 -556 (12.15) 42,817
EXELIS INC COM 4,012 -558 (12.22) 243,606
CHICAGO BRIDGE & IRON CO N V COM 4,005 3,958 8,570.22 78,032
DECKERS OUTDOOR CORP COM 4,000 -556 (12.2) 44,531
UNITED FINL BANCORP INC NEW COM 3,979 -87 (2.14) 295,192
DTS INC COM 3,972 -79 (1.94) 136,484
ACI WORLDWIDE INC COM 3,959 -711 (15.23) 216,348
WASHINGTON FED INC COM 3,959 845 27.14 190,617
KERYX BIOPHARMACEUTICALS INC COM 3,958 2,901 274.30 248,635
CHEESECAKE FACTORY INC COM 3,958 -867 (17.97) 88,647
ARUBA NETWORKS INC COM 3,954 -858 (17.82) 200,409
OWENS & MINOR INC NEW COM 3,946 -657 (14.27) 118,065
HERCULES TECH GROWTH CAP INC COM 3,934 6 .16 262,261


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