SUN LIFE FINANCIAL INC Information

150 KING STREET WEST, TORONTO, , M5H 1J9, (416) 979-4800

Report Date: 06/30/2015

Position Statistics

Total Positions 86
New Positions 0
Increased Positions 2
Decreased Positions 6
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.59%
Energy 1.45%
Financial 88.01%
Healthcare 2.08%
Services 1.4%
Technology 2.37%
Transportation
Utilities 0.14%

86 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 300,213 -2,296 (0.76) 1,536,322
VANGUARD INDEX FDS REIT ETF 79,683 -698 (0.87) 1,086,046
SELECT SECTOR SPDR TR TECHNOLOGY 53,099 New 1,331,467
SELECT SECTOR SPDR TR SBI CONS DISCR 36,627 New 490,851
POWERSHARES QQQ TRUST UNIT SER 1 36,339 -364 (0.99) 349,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 32,444 New 463,148
ISHARES TR CORE S&P500 ETF 30,553 -7,399 (19.5) 155,454
ISHARES TR MSCI EAFE ETF 24,784 -753 (2.95) 421,360
SELECT SECTOR SPDR TR SBI INT-FINL 22,033 New 958,806
KAYNE ANDERSON MLP INVT CO PFD CL E 4.25% 15,120 New 600,000
SELECT SECTOR SPDR TR SBI CONS STPLS 14,019 New 298,469
SELECT SECTOR SPDR TR SBI INT-INDS 12,830 New 251,370
KAYNE ANDERSON MDSTM ENERGY FD COM 12,566 New 560,000
KAYNE ANDERSON MLP INVT CO PFD 11,114 New 440,000
KAYNE ANDERSON ENRGY TTL RT FD COM 9,456 New 600,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,325 New 144,165
SELECT SECTOR SPDR TR SBI INT-UTILS 7,458 New 180,413
APPLE INC COM 5,827 New 51,865
ISHARES TR MSCI UTD KNGDM 5,157 38 .74 308,220
ISHARES MSCI JAPAN ETF 4,905 -867 (15.02) 416,406