MANULIFE ASSET MANAGEMENT (US) LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,472
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)
27,600

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.23%
Energy 7.6%
Financial 32.36%
Healthcare 8.35%
Services 14.44%
Technology 15.93%
Transportation 1.19%
Utilities 5.59%

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

1,038 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRAL EUROPEAN DIST CORP COM 1 7.34 35,951
GOLDEN MINERALS CO COM 26 26 New 15,919
DOLAN CO COM 29 1 4.25 16,325
GENCO SHIPPING & TRADING LTD SHS 29 29 New 16,335
VISTA GOLD CORP COM NEW 37 1 3.75 28,829
ROCKWELL MED INC COM 41 2 5.73 11,551
OCLARO INC COM NEW 43 2 4.17 38,987
MECHEL OAO SPONSORED ADR 43 43 New 11,522
OCZ TECHNOLOGY GROUP INC COM 44 3 7.02 33,889
IPASS INC COM 47 1 2.47 26,828
HANSEN MEDICAL INC COM 48 3 6.02 28,043
AMYRIS INC COM 49 3 7.64 16,220
EXIDE TECHNOLOGIES COM NEW 51 1 2.62 58,143
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 53 53 New 18,061
AMICUS THERAPEUTICS INC COM 54 3 5.57 15,760
AMERICAN SUPERCONDUCTOR CORP COM 55 3 6.24 20,108
BIODELIVERY SCIENCES INTL INC COM 55 7 14.01 12,174
FRONTLINE LTD SHS 56 56 New 25,409
HARRIS & HARRIS GROUP INC COM 57 6 11.84 17,018
AGENUS INC COM NEW 57 4 7.09 13,789

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