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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,258

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.04%
Conglomerates 0.17%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.42%
Energy 7.42%
Financial 28.97%
Healthcare 9.35%
Services 13.79%
Technology 16.6%
Transportation 2%
Utilities 3.63%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHN BEAN TECHNOLOGIES CORP COM 530 -95 (15.25) 18,345
OM GROUP INC COM 529 -100 (15.91) 20,285
LSB INDS INC COM 528 -89 (14.49) 13,468
HERTZ GLOBAL HOLDINGS INC COM 528 -13 (2.44) 16,716
LINN ENERGY LLC UNIT LTD LIAB 527 1 .28 17,084
SYKES ENTERPRISES INC COM 527 -103 (16.29) 25,286
CARDIOVASCULAR SYS INC DEL COM 527 -14 (2.55) 17,984
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 527 527 New 12,729
PEGASYSTEMS INC COM 526 -85 (13.93) 23,801
ASHFORD HOSPITALITY TR INC COM SHS 526 -42 (7.39) 45,154
CARMIKE CINEMAS INC COM 525 -102 (16.28) 14,969
ACCO BRANDS CORP COM 524 -117 (18.25) 71,455
NXSTAGE MEDICAL INC COM 524 -85 (13.91) 39,110
TEAM INC COM 523 -111 (17.56) 12,973
AAON INC COM PAR $0.004 521 -93 (15.16) 27,303
TRW AUTOMOTIVE HLDGS CORP COM 519 -21,047 (97.6) 5,304
BOULDER BRANDS INC COM 517 -87 (14.42) 38,895
RPX CORP COM 516 131 33.82 33,667
EXELIXIS INC COM 516 -87 (14.48) 124,859
SPARTANNASH CO COM 516 -87 (14.47) 23,849