Sun Life Financial

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

SUN LIFE FINANCIAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 32.30 1724397 187.04 199.04
VNQ Vanguard REIT ETF 7.75 -7.00% 1095555 70.62 76.79
XLK Technology SPDR 4.10 +93.00% 1125929 36.35 39.84
XLY Consumer Discretionary SPDR 3.86 +23.00% 594865 64.72 67.70
QQQQ PowerShares QQQ Trust, Series 1 3.38 385000 87.68 0.00
XLF Financial Select Sector SPDR 2.11 943106 22.34 23.05
XLV Health Care SPDR 1.65 +34.00% 282285 58.49 62.14
Kayne Anderson Mlp Investment pfd 1.63 600000 27.10 0.00
KYE Kayne Anderson Energy Total Return Fund 1.62 600000 27.00 33.27
Kayne Anderson Mdstm Energy 1.51 560000 27.00 0.00
SGI Silicon Graphics International 1.37 -34.00% 1117745 12.28 9.14
XLI Industrial SPDR 1.29 +7.00% 245344 52.33 54.09
XLP Consumer Staples Select Sect. SPDR 1.28 295871 43.06 44.97
EFA iShares MSCI EAFE Index Fund 1.25 -52.00% 185862 67.17 68.17
Kayne Anderson Mlp Invsmnt Cpf preferr 1.19 440000 27.00 0.00
FRX Forest Laboratories 1.18 -37.00% 127470 92.27 0.00
Barclays Bank 1.17 11645000 1.00 0.00
XLE Energy Select Sector SPDR 1.10 +19.00% 123002 89.06 100.86
Google Inc Class C 1.00 NEW 8998 1114.51 0.00
XOM Exxon Mobil Corporation 0.87 -29.00% 89323 97.67 104.49
EWJ iShares MSCI Japan Index 0.86 +5.00% 757556 11.33 12.09
XLU Utilities SPDR 0.83 -22.00% 199266 41.46 42.72
IP International Paper Company 0.80 -20.00% 173024 45.88 48.70
Fusion-io 0.77 -25.00% 732672 10.52 0.00
AAPL Apple 0.70 -21.00% 12932 536.74 96.88
CVX Chevron Corporation 0.68 -32.00% 56963 118.91 134.67
GT Goodyear Tire & Rubber Company 0.67 -23.00% 256349 26.13 28.18
EWU iShares MSCI United Kingdom Index 0.66 320270 20.59 20.85
CRM salesforce 0.60 -23.00% 104453 57.09 54.11
GE General Electric Company 0.57 -33.00% 220890 25.89 26.04
AIG American International 0.57 -17.00% 113427 50.01 55.03
BSX Boston Scientific Corporation 0.55 -25.00% 406684 13.52 13.05
HON Honeywell International 0.51 -31.00% 54516 92.76 96.66
NRO Neuberger Berman Real Estate Sec Inc Fd 0.51 200 25700.00 5.09
PG Procter & Gamble Company 0.50 -30.00% 61355 80.60 79.92
LM Legg Mason 0.49 -32.00% 99628 49.04 51.38
AMGN Amgen 0.49 -38.00% 39973 123.35 121.90
Mosaic 0.48 -23.00% 95386 50.00 0.00
CVS CVS Caremark Corporation 0.47 -31.00% 62383 74.86 78.21
PFE Pfizer 0.46 -33.00% 143770 32.12 30.38
VLO Valero Energy Corporation 0.46 -17.00% 85691 53.10 49.01
UTX United Technologies Corporation 0.46 -30.00% 39584 116.85 109.54
SCHW Charles Schwab Corporation 0.45 -28.00% 165722 27.33 27.76
USB U.S. Ban 0.44 -31.00% 103017 42.87 42.76
BMY Bristol Myers Squibb 0.44 -37.00% 84678 51.95 49.21
PNC PNC Financial Services 0.43 -17.00% 49045 87.00 84.46
RTN Raytheon Company 0.43 -33.00% 43603 98.78 94.38
LMT Lockheed Martin Corporation 0.43 -33.00% 26146 163.25 168.03
GS Goldman Sachs 0.42 -29.00% 25664 163.83 176.21
STT State Street Corporation 0.41 -30.00% 58952 69.55 70.94
BRK.B Berkshire Hathaway 0.41 -32.00% 32683 124.97 0.00
BA Boeing Company 0.41 -32.00% 32284 125.48 124.78
ADM Archer Daniels Midland Company 0.40 -17.00% 92462 43.39 48.74
Bunge 0.40 -17.00% 50367 79.51 0.00
MMM 3M Company 0.40 -32.00% 29239 135.67 145.68
VZ Verizon Communications 0.39 -29.00% 82677 47.58 51.20
EWQ iShares MSCI France Index 0.39 133450 29.21 28.48
FITB Fifth Third Ban 0.38 -17.00% 165957 22.95 20.96
XLB Materials SPDR 0.38 +17.00% 79946 47.28 50.09
T AT&T; 0.37 -33.00% 106181 35.07 35.72
MRK Merck & Co 0.37 -37.00% 65128 56.78 58.13
LLY Eli Lilly & Co. 0.36 -37.00% 60652 58.85 64.32
KMB Kimberly-Clark Corporation 0.36 -30.00% 32349 110.25 109.55
TRV Travelers Companies 0.36 -33.00% 42325 85.10 92.63
EMR Emerson Electric 0.36 -32.00% 53089 66.79 67.27
HES Hess 0.34 -30.00% 41273 82.87 100.66
PEP Pepsi 0.34 -30.00% 40603 83.50 92.16
KO Coca-Cola Company 0.33 -30.00% 84704 38.67 40.77
DIS Walt Disney Company 0.33 -23.00% 41524 80.08 86.72
AES AES Corporation 0.33 -20.00% 229786 14.28 15.15
BAX Baxter International 0.32 -38.00% 43268 73.57 76.84
DHI D.R. Horton 0.32 -17.00% 148437 21.65 23.43
TGT Target Corporation 0.31 -23.00% 51647 60.51 60.59
MS Morgan Stanley 0.30 -31.00% 96999 31.17 33.38
OXY Occidental Petroleum Corporation 0.29 -31.00% 30302 95.30 101.43
BBT BB&T; Corporation 0.28 -17.00% 70004 40.17 37.70
PM Philip Morris International 0.28 -31.00% 33614 81.87 85.48
COP ConocoPhillips 0.27 -31.00% 38905 70.36 86.74
IYZ iShares Dow Jones US Tele 0.24 +91.00% 81197 29.98 30.50
Talisman Energy Inc Com Stk 0.22 -31.00% 221120 9.98 0.00
VDSI VASCO Data Security International 0.21 -24.00% 277798 7.54 13.53
CTL CenturyLink 0.18 -17.00% 54905 32.84 37.70
MRGE Merge Healthcare 0.18 -27.00% 726424 2.44 2.45
CLNE Clean Energy Fuels 0.15 -30.00% 168675 8.94 10.34
Lloyds Banking 0.15 1460000 1.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.11 -2.00% 17050 63.93 70.47
Wachovia Cap Triii 0.10 1000000 0.96 0.00
American Airls 0.10 NEW 26682 36.60 0.00
BAC Bank of America Corporation 0.08 -69.00% 43995 17.21 15.62
EWG iShares MSCI Germany Index Fund 0.08 -3.00% 25600 31.37 30.55
JPM JPMorgan Chase & Co. 0.06 -69.00% 9337 60.73 59.27
WFC Wells Fargo & Company 0.06 -69.00% 12264 49.74 51.64
Xl Capital 0.04 394000 0.98 0.00
Citi 0.04 -69.00% 7757 47.57 0.00
Resolute Fst Prods In 0.03 17080 19.38 0.00
Cst Brands 0.03 -17.00% 9521 31.19 0.00
CCG Commercial Pool II 0.01 1000 116.00 0.00
American Airls Group Inc pfd a mand cv 0.01 NEW 4820 27.60 0.00

Past 13F-HR SEC Filings for SUN LIFE FINANCIAL

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