SUN LIFE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 0
Increased Positions 11
Decreased Positions 81
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 2.62%
Energy 3.5%
Financial 78.16%
Healthcare 3.83%
Services 2.13%
Technology 4.85%
Transportation
Utilities 0.34%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 340,948 -786 (0.23) 1,724,397
VANGUARD INDEX FDS REIT ETF 83,295 -6,329 (7.06) 1,095,555
SELECT SECTOR SPDR TR TECHNOLOGY 44,722 21,619 93.57 1,125,929
SELECT SECTOR SPDR TR SBI CONS DISCR 39,749 7,561 23.49 594,865
POWERSHARES QQQ TRUST UNIT SER 1 37,245 -484 (1.28) 385,000
KAYNE ANDERSON MDSTM ENERGY FD COM 22,495 New 560,000
SELECT SECTOR SPDR TR SBI INT-FINL 21,588 423 2.00 943,106
KAYNE ANDERSON ENRGY TTL RT FD COM 19,596 New 600,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,454 4,504 34.78 282,285
KAYNE ANDERSON MLP INVT CO PFD CL E 4.25% 15,290 New 600,000
SELECT SECTOR SPDR TR SBI CONS STPLS 13,252 22 .17 295,871
SELECT SECTOR SPDR TR SBI INT-INDS 13,197 881 7.15 245,344
ISHARES TR MSCI EAFE ETF 12,629 -13,906 (52.41) 185,862
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,281 1,983 19.26 123,002
KAYNE ANDERSON MLP INVT CO PFD 11,114 New 440,000
SILICON GRAPHICS INTL CORP COM 9,870 -5,272 (34.82) 1,117,745
ACTAVIS PLC SHS 9,220 -5,623 (37.88) 42,399
EXXON MOBIL CORP COM 9,216 -3,928 (29.88) 89,323
ISHARES MSCI JAPAN ETF 9,189 496 5.71 757,556
APPLE INC COM 8,842 -2,449 (21.69) 90,524