MANULIFE ASSET MANAGEMENT (US) LLC
101 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (617) 375-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,472 |
| New Positions | 128 |
| Increased Positions | 1,038 |
| Decreased Positions | 1,377 |
| Positions with Activity | 2,415 |
| Sold Out Positions | 104 |
| Total Mkt Value (in $ millions) |
27,650 |
Sector Weighting
| Basic Materials | 2.46% |
| Capital Goods | 3.51% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 6.21% |
| Energy | 7.59% |
| Financial | 32.37% |
| Healthcare | 8.44% |
| Services | 14.45% |
| Technology | 15.87% |
| Transportation | 1.19% |
| Utilities | 5.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,377 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MYERS INDS INC | COM | 239 | -5 | (2.09) | 15,892 |
| PARK ELECTROCHEMICAL CORP | COM | 237 | -2 | (0.78) | 9,771 |
| AMERICAN SCIENCE & ENGR INC | COM | 237 | -32,565 | (99.28) | 3,937 |
| APOLLO RESIDENTIAL MTG INC | COM | 237 | -3 | (1.38) | 11,352 |
| VERA BRADLEY INC | COM | 236 | -2 | (1) | 9,582 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 236 | -2 | (0.73) | 20,397 |
| NEENAH PAPER INC | COM | 235 | -3 | (1.41) | 7,545 |
| CANON INC | SPONSORED ADR | 234 | -302 | (56.33) | 6,295 |
| GREAT LAKES DREDGE & DOCK CORP | COM | 234 | -4 | (1.54) | 28,357 |
| WAUSAU PAPER CORP | COM | 233 | -64 | (21.47) | 21,170 |
| REED ELSEVIER P L C | SPONS ADR NEW | 233 | -311 | (57.19) | 4,978 |
| BIGLARI HLDGS INC | COM | 233 | -2 | (0.86) | 576 |
| MICREL INC | COM | 232 | -5 | (2.31) | 22,674 |
| IGATE CORP | COM | 232 | -106 | (31.34) | 15,653 |
| SPECTRUM PHARMACEUTICALS INC | COM | 231 | -2 | (0.65) | 28,407 |
| ACCELRYS INC | COM | 230 | -4 | (1.63) | 26,445 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 230 | -5 | (2.3) | 6,089 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 229 | -29 | (11.11) | 4,000 |
| RESOURCES CONNECTION INC | COM | 229 | -4 | (1.92) | 20,181 |
| SILICON GRAPHICS INTL CORP | COM | 228 | -1 | (0.41) | 15,384 |
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