SUN LIFE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 0
Increased Positions 11
Decreased Positions 82
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,031

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 2.59%
Energy 3.48%
Financial 77.55%
Healthcare 3.79%
Services 2.1%
Technology 5.58%
Transportation
Utilities 0.34%

99 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 342,534 -790 (0.23) 1,724,397
VANGUARD INDEX FDS REIT ETF 83,985 -6,382 (7.06) 1,095,555
SELECT SECTOR SPDR TR TECHNOLOGY 44,812 21,662 93.57 1,125,929
SELECT SECTOR SPDR TR SBI CONS DISCR 40,106 7,629 23.49 594,865
POWERSHARES QQQ TRUST UNIT SER 1 37,432 -486 (1.28) 385,000
KAYNE ANDERSON MDSTM ENERGY FD COM 22,702 New 560,000
SELECT SECTOR SPDR TR SBI INT-FINL 21,663 424 2.00 943,106
KAYNE ANDERSON ENRGY TTL RT FD COM 19,878 New 600,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,555 4,531 34.78 282,285
KAYNE ANDERSON MLP INVT CO PFD CL E 4.25% 15,294 New 600,000
SELECT SECTOR SPDR TR SBI INT-INDS 13,295 888 7.15 245,344
SELECT SECTOR SPDR TR SBI CONS STPLS 13,270 22 .17 295,871
ISHARES MSCI EAFE ETF 12,652 -13,931 (52.41) 185,862
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,360 1,996 19.26 123,002
KAYNE ANDERSON MLP INVT CO PFD 11,114 New 440,000
SILICON GRAPHICS INTL CORP COM 10,294 -5,499 (34.82) 1,117,745
ACTAVIS PLC SHS 9,312 -5,679 (37.88) 42,399
EXXON MOBIL CORP COM 9,312 -3,969 (29.88) 89,323
ISHARES MSCI JAPAN ETF 9,204 497 5.71 757,556
APPLE INC COM 8,798 -2,437 (21.69) 90,524