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
RIVERBED TECHNOLOGY INC COM 4,315 94 2.23 210,581
PLANTRONICS INC NEW COM 4,314 117 2.78 82,652
GAMESTOP CORP NEW CL A 4,310 -61 (1.4) 115,858
NATIONAL INSTRS CORP COM 4,304 192 4.67 133,095
AVON PRODS INC COM 4,295 10 .22 442,331
CORESITE RLTY CORP COM 4,287 -1,304 (23.32) 112,026
TRANSALTA CORP COM 4,287 -12 (0.27) 424,049
UNITED BANKSHARES INC WEST VA COM 4,275 58 1.37 119,739
UNILEVER N V N Y SHS NEW 4,269 1,099 34.69 106,638
WPX ENERGY INC COM 4,263 124 3.00 266,966
WASHINGTON FED INC COM 4,261 52 1.24 192,976
CONVERSANT INC COM 4,237 -79 (1.83) 121,309
TREX CO INC COM 4,236 -3,373 (44.33) 99,724
ROSETTA RESOURCES INC COM 4,231 116 2.81 119,025
CST BRANDS INC COM 4,220 104 2.53 97,478
BANK OF MARIN BANCORP COM 4,216 692 19.64 81,287
COLUMBIA BKG SYS INC COM 4,208 34 .82 150,274
UNITED FINL BANCORP INC NEW COM 4,203 23 .56 296,841
MENTOR GRAPHICS CORP COM 4,199 85 2.07 187,353
QEP RES INC COM 4,197 -213 (4.82) 173,587


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