MANULIFE ASSET MANAGEMENT (US) LLC Information

101 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (617) 375-1500

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,464
New Positions 128
Increased Positions 1,036
Decreased Positions 1,371
Positions with Activity 2,407
Sold Out Positions 103
Total Mkt Value
(in $ millions)
27,303

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.2%
Energy 7.51%
Financial 32.52%
Healthcare 8.48%
Services 14.47%
Technology 15.96%
Transportation 1.19%
Utilities 5.41%

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

1,036 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PAIN THERAPEUTICS INC COM 49 3 6.31 20,413
OCZ TECHNOLOGY GROUP INC COM 48 3 7.02 33,889
ROCKWELL MED INC COM 48 3 5.73 11,551
HANSEN MEDICAL INC COM 46 3 6.02 28,043
OCLARO INC COM NEW 45 2 4.17 38,987
AMYRIS INC COM 44 3 7.64 16,220
AMERICAN SUPERCONDUCTOR CORP COM 43 3 6.24 20,108
AMICUS THERAPEUTICS INC COM 40 2 5.57 15,760
ENZON PHARMACEUTICALS INC COM 36 1 2.22 21,408
MECHEL OAO SPONSORED ADR 36 36 New 11,522
VISTA GOLD CORP COM NEW 35 1 3.75 28,829
GOLDEN MINERALS CO COM 30 30 New 15,919
DOLAN CO COM 26 1 4.25 16,325
GENCO SHIPPING & TRADING LTD SHS 25 25 New 16,335
EXIDE TECHNOLOGIES COM NEW 13 2.62 58,143
CENTRAL EUROPEAN DIST CORP COM 7.34 35,951

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