SUN LIFE FINANCIAL INC Information

150 KING STREET WEST, TORONTO, , M5H 1J9, (416) 979-9966

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 2
Increased Positions 6
Decreased Positions 77
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 968

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 2.61%
Energy 3%
Financial 81.19%
Healthcare 2.82%
Services 2.08%
Technology 3.25%
Transportation
Utilities 0.31%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 336,375 -4,262 (1.25) 1,702,822
VANGUARD INDEX FDS REIT ETF 79,110 New 1,095,555
SELECT SECTOR SPDR TR TECHNOLOGY 56,343 11,554 25.80 1,416,375
POWERSHARES QQQ TRUST UNIT SER 1 37,832 -148 (0.39) 383,500
SELECT SECTOR SPDR TR SBI CONS DISCR 34,492 -5,399 (13.54) 514,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 27,503 9,364 51.62 428,001
KAYNE ANDERSON MDSTM ENERGY FD COM 22,450 New 560,000
KAYNE ANDERSON ENRGY TTL RT FD COM 19,380 New 600,000
SELECT SECTOR SPDR TR SBI INT-FINL 18,805 -3,085 (14.09) 810,207
KAYNE ANDERSON MLP INVT CO PFD CL E 4.25% 15,090 New 600,000
ISHARES TR MSCI EAFE ETF 12,171 244 2.05 189,662
SELECT SECTOR SPDR TR SBI CONS STPLS 11,461 -1,880 (14.09) 254,178
SELECT SECTOR SPDR TR SBI INT-INDS 11,219 -1,840 (14.09) 210,771
KAYNE ANDERSON MLP INVT CO PFD 11,114 New 440,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,504 -783 (6.94) 114,465
ISHARES MSCI JAPAN ETF 8,450 -520 (5.8) 713,656
EXXON MOBIL CORP COM 7,677 -758 (8.99) 81,297
INTL PAPER CO COM 7,505 -779 (9.4) 156,754
SELECT SECTOR SPDR TR SBI INT-UTILS 7,236 -1,139 (13.61) 172,155
APPLE INC COM 7,037 -2,026 (22.35) 70,290