Sun Life Financial

Latest statistics and disclosures from SUN LIFE FINANCIAL's latest quarterly 13F-HR filing:

SUN LIFE FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 34.56 -5.00% 1604402 205.50 205.25
VNQ Vanguard REIT ETF 9.30 1095555 81.00 80.84
XLK Technology SPDR 5.77 -5.00% 1331467 41.35 41.70
IVV iShares S&P; 500 Index 4.19 NEW 193100 206.90 205.96
QQQQ PowerShares QQQ Trust, Series 1 3.91 -5.00% 361750 103.25 0.00
XLY Consumer Discretionary SPDR 3.71 -4.00% 490851 72.15 74.69
XLV Health Care SPDR 2.99 -2.00% 416963 68.38 71.27
XLF Financial Select Sector SPDR 2.10 810207 24.73 23.97
Kayne Anderson Mlp Investment pfd 1.68 600000 26.65 0.00
KYE Kayne Anderson Energy Total Return Fund 1.67 600000 26.53 24.59
Kayne Anderson Mdstm Energy 1.57 560000 26.78 0.00
EFA iShares MSCI EAFE Index Fund 1.36 +12.00% 212862 60.84 62.56
XLP Consumer Staples Select Sect. SPDR 1.29 254178 48.49 48.00
XLI Industrial SPDR 1.25 210771 56.57 56.03
Kayne Anderson Mlp Invsmnt Cpf preferr 1.25 440000 27.08 0.00
XLE Energy Select Sector SPDR 1.00 +5.00% 120743 79.16 75.34
XLU Utilities SPDR 0.82 -3.00% 165278 47.22 43.18
AAPL Apple 0.73 -10.00% 63141 110.39 123.28
EWJ iShares MSCI Japan Index 0.71 -16.00% 598756 11.24 12.17
IP International Paper Company 0.68 -23.00% 120543 53.58 54.31
XOM Exxon Mobil Corporation 0.58 -26.00% 59466 92.46 84.57
Ishares msci ukamp; 0.58 NEW 308570 18.03 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.54 200 25735.00 5.23
AIG American International 0.50 -16.00% 84953 56.01 54.59
GT Goodyear Tire & Rubber Company 0.45 -37.00% 148724 28.57 25.04
CRM salesforce 0.44 -25.00% 70458 59.31 64.26
CVX Chevron Corporation 0.43 -29.00% 36870 112.18 102.86
AMGN Amgen 0.43 -29.00% 25696 159.29 153.92
BSX Boston Scientific Corporation 0.42 -16.00% 304594 13.25 16.49
CVS CVS Caremark Corporation 0.41 -29.00% 40291 96.30 101.90
ADM Archer Daniels Midland Company 0.38 -16.00% 69252 52.00 45.32
GE General Electric Company 0.38 -28.00% 144916 25.27 25.35
HON Honeywell International 0.38 -25.00% 36721 99.92 100.92
PG Procter & Gamble Company 0.38 -28.00% 39857 91.10 81.31
SCHW Charles Schwab Corporation 0.36 -25.00% 112560 30.19 30.86
LM Legg Mason 0.36 -28.00% 65215 53.38 54.88
Google Inc Class C 0.36 -28.00% 6476 526.41 0.00
GS Goldman Sachs 0.35 -25.00% 17381 193.83 184.67
PNC PNC Financial Services 0.35 -16.00% 36732 91.23 93.21
LMT Lockheed Martin Corporation 0.35 -27.00% 17300 192.54 197.87
XLB Materials SPDR 0.35 68680 48.57 49.68
BRK.B Berkshire Hathaway 0.34 -28.00% 21419 150.15 0.00
BMY Bristol Myers Squibb 0.34 -28.00% 54896 59.04 66.08
MMM 3M Company 0.33 -26.00% 19449 164.33 162.72
RTN Raytheon Company 0.33 -27.00% 28852 108.17 106.21
VLO Valero Energy Corporation 0.33 -16.00% 64180 49.50 56.99
STT State Street Corporation 0.32 -26.00% 39294 78.51 72.30
USB U.S. Ban 0.32 -27.00% 68319 44.95 43.76
PFE Pfizer 0.32 -23.00% 99204 31.15 33.78
Bunge 0.32 -26.00% 33593 90.91 0.00
UTX United Technologies Corporation 0.32 -25.00% 26870 115.00 118.52
GOOG Google 0.32 -29.00% 5821 530.66 554.33
TRV Travelers Companies 0.30 -29.00% 27246 105.85 105.54
BA Boeing Company 0.29 -26.00% 21477 130.00 152.38
DHI D.R. Horton 0.29 -16.00% 111174 25.29 25.87
Mosaic 0.29 -30.00% 60673 45.65 0.00
LLY Eli Lilly & Co. 0.28 -29.00% 39273 68.98 68.81
EWQ iShares MSCI France Index 0.28 -3.00% 108900 24.65 25.32
VZ Verizon Communications 0.27 -26.00% 55304 46.78 48.01
FITB Fifth Third Ban 0.27 -16.00% 124297 20.38 19.04
MS Morgan Stanley 0.26 -27.00% 63993 38.80 34.94
PEP Pepsi 0.26 -28.00% 26370 94.58 93.96
KMB Kimberly-Clark Corporation 0.25 -28.00% 21052 115.52 103.80
MRK Merck & Co 0.25 -29.00% 42106 56.79 56.20
KO Coca-Cola Company 0.24 -28.00% 55108 42.23 40.22
DIS Walt Disney Company 0.24 -36.00% 24269 94.19 103.60
T AT&T; 0.24 -30.00% 67202 33.59 32.70
TGT Target Corporation 0.24 -36.00% 30187 75.89 77.89
EMR Emerson Electric 0.23 -27.00% 35210 61.74 55.87
BAX Baxter International 0.21 -30.00% 27589 73.29 67.92
BBT BB&T; Corporation 0.21 -16.00% 52431 38.89 37.76
HES Hess 0.21 -27.00% 27169 73.83 69.52
IYZ iShares Dow Jones US Tele 0.21 69755 29.27 29.91
Barclays Bank 0.21 1940000 1.04 0.00
AES AES Corporation 0.19 -38.00% 130733 13.77 12.14
PM Philip Morris International 0.19 -29.00% 21710 81.44 77.69
COP ConocoPhillips 0.18 -28.00% 25323 69.07 61.42
CTL CenturyLink 0.17 -16.00% 41122 39.59 35.12
OXY Occidental Petroleum Corporation 0.17 -28.00% 19703 80.60 74.23
Lloyds Banking 0.16 1460000 1.07 0.00
Talisman Energy Inc Com Stk 0.12 -28.00% 144112 7.83 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.12 -2.00% 19075 59.40 56.03
Wachovia Cap Triii 0.10 1000000 0.97 0.00
EWG iShares MSCI Germany Index Fund 0.06 19700 27.41 28.87
Cst Brands 0.03 -16.00% 7132 43.61 0.00
CCG Commercial Pool II 0.01 1000 75.00 0.00
Veritiv Corp - When Issued 0.01 NEW 2304 52.08 0.00
Halyard Health 0.01 NEW 2750 45.45 0.00
California Resources 0.00 NEW 7881 5.46 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

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