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) 965

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.61%
Energy 2.83%
Financial 81.93%
Healthcare 2.89%
Services 2.08%
Technology 3.26%
Transportation
Utilities 0.3%

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 334,485 -4,238 (1.25) 1,702,822
VANGUARD INDEX FDS REIT ETF 84,413 New 1,095,555
SELECT SECTOR SPDR TR TECHNOLOGY 55,593 11,400 25.80 1,416,375
POWERSHARES QQQ TRUST UNIT SER 1 37,821 -148 (0.39) 383,500
SELECT SECTOR SPDR TR SBI CONS DISCR 34,127 -5,342 (13.54) 514,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 27,910 9,502 51.62 428,001
KAYNE ANDERSON MDSTM ENERGY FD COM 21,297 New 560,000
KAYNE ANDERSON ENRGY TTL RT FD COM 18,726 New 600,000
SELECT SECTOR SPDR TR SBI INT-FINL 18,716 -3,070 (14.09) 810,207
KAYNE ANDERSON MLP INVT CO PFD CL E 4.25% 15,174 New 600,000
ISHARES TR MSCI EAFE ETF 11,803 236 2.05 189,662
SELECT SECTOR SPDR TR SBI CONS STPLS 11,669 -1,914 (14.09) 254,178
SELECT SECTOR SPDR TR SBI INT-INDS 11,321 -1,857 (14.09) 210,771
KAYNE ANDERSON MLP INVT CO PFD 11,114 New 440,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,798 -731 (6.94) 114,465
ISHARES MSCI JAPAN ETF 8,036 -494 (5.8) 713,656
INTL PAPER CO COM 7,825 -812 (9.4) 156,754
EXXON MOBIL CORP COM 7,682 -758 (8.99) 81,297
SELECT SECTOR SPDR TR SBI INT-UTILS 7,666 -1,207 (13.61) 172,155
APPLE INC COM 7,396 -2,129 (22.35) 70,290


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