Sun Life Financial

Sun Life Financial as of Sept. 30, 2013

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.2 $293M 1.7M 168.10
Vanguard REIT ETF (VNQ) 7.1 $80M 1.2M 66.16
Silicon Graphics International 3.0 $34M 2.1M 16.25
PowerShares QQQ Trust, Series 1 2.8 $32M 402k 78.85
iShares MSCI EAFE Index Fund (EFA) 2.8 $32M 495k 63.79
Boston Scientific Corporation (BSX) 1.8 $20M 1.7M 11.74
Kayne Anderson Mlp Investment p 1.5 $16M 600k 27.20
Kayne Anderson Energy Total Return Fund 1.4 $16M 600k 27.00
Fusion-io 1.4 $16M 1.2M 13.39
Kayne Anderson Mdstm Energy 1.4 $15M 560k 27.00
Palo Alto Networks (PANW) 1.3 $15M 319k 45.82
Exxon Mobil Corporation (XOM) 1.3 $14M 165k 86.04
Deckers Outdoor Corporation (DECK) 1.2 $14M 211k 65.92
Google 1.2 $14M 16k 875.91
Akamai Technologies (AKAM) 1.2 $13M 257k 51.70
Chevron Corporation (CVX) 1.2 $13M 108k 121.51
International Paper Company (IP) 1.1 $13M 287k 44.80
Aeropostale 1.1 $12M 1.3M 9.40
Kayne Anderson Mlp Invsmnt Cpf preferr 1.1 $12M 440k 26.80
Forest Laboratories 1.0 $11M 265k 42.79
Barclays Bank 1.0 $11M 12M 0.92
Apple (AAPL) 0.9 $10M 22k 476.73
General Electric Company 0.9 $10M 430k 23.89
Halozyme Therapeutics (HALO) 0.9 $9.9M 900k 11.04
Goodyear Tire & Rubber Company (GT) 0.9 $9.7M 431k 22.45
Amgen (AMGN) 0.8 $9.3M 83k 111.95
salesforce (CRM) 0.8 $9.3M 178k 51.91
American International (AIG) 0.8 $8.9M 184k 48.63
Procter & Gamble Company (PG) 0.8 $8.7M 115k 75.60
Honeywell International (HON) 0.8 $8.5M 103k 83.04
EOG Resources (EOG) 0.7 $8.1M 48k 169.27
iShares MSCI Japan Index 0.7 $8.2M 686k 11.91
Pfizer (PFE) 0.7 $8.1M 281k 28.71
Bristol Myers Squibb (BMY) 0.7 $8.1M 175k 46.28
United Technologies Corporation 0.7 $8.0M 74k 107.83
Goldman Sachs (GS) 0.7 $7.5M 47k 158.21
State Street Corporation (STT) 0.7 $7.2M 110k 65.76
Boeing Company (BA) 0.7 $7.3M 62k 117.49
Verizon Communications (VZ) 0.6 $7.1M 152k 46.66
U.S. Bancorp (USB) 0.6 $7.1M 194k 36.58
Berkshire Hathaway (BRK.B) 0.6 $7.1M 62k 113.51
Mosaic (MOS) 0.6 $7.0M 163k 43.02
At&t (T) 0.6 $7.0M 206k 33.82
Travelers Companies (TRV) 0.6 $6.9M 82k 84.77
3M Company (MMM) 0.6 $6.7M 56k 119.42
Emerson Electric (EMR) 0.6 $6.6M 102k 64.71
CVS Caremark Corporation (CVS) 0.6 $6.6M 117k 56.75
Wet Seal 0.6 $6.6M 1.7M 3.93
Raytheon Company 0.6 $6.5M 84k 77.07
Charles Schwab Corporation (SCHW) 0.6 $6.4M 303k 21.14
Legg Mason 0.6 $6.3M 190k 33.44
Eli Lilly & Co. (LLY) 0.6 $6.3M 126k 50.33
Lockheed Martin Corporation (LMT) 0.6 $6.4M 50k 127.54
Merck & Co (MRK) 0.6 $6.4M 135k 47.61
iShares MSCI United Kingdom Index 0.6 $6.4M 326k 19.62
Bunge 0.6 $6.1M 81k 75.91
Coca-Cola Company (KO) 0.5 $6.0M 158k 37.88
Pepsi (PEP) 0.5 $6.0M 76k 79.50
Baxter International (BAX) 0.5 $6.0M 91k 65.69
Hess (HES) 0.5 $6.0M 77k 77.33
PNC Financial Services (PNC) 0.5 $5.8M 79k 72.46
Kimberly-Clark Corporation (KMB) 0.5 $5.7M 60k 94.22
Target Corporation (TGT) 0.5 $5.6M 87k 63.98
Archer Daniels Midland Company (ADM) 0.5 $5.5M 150k 36.84
Philip Morris International (PM) 0.5 $5.5M 63k 86.58
Occidental Petroleum Corporation (OXY) 0.5 $5.4M 57k 93.54
ConocoPhillips (COP) 0.5 $5.1M 74k 69.51
Neuberger Berman Real Estate Sec (NRO) 0.5 $5.1M 200.00 25700.00
AES Corporation (AES) 0.5 $5.0M 375k 13.29
Morgan Stanley (MS) 0.4 $4.9M 183k 26.95
Fifth Third Ban (FITB) 0.4 $4.8M 269k 18.04
Talisman Energy Inc Com Stk 0.4 $4.8M 417k 11.50
Valero Energy Corporation (VLO) 0.4 $4.7M 139k 34.15
D.R. Horton (DHI) 0.4 $4.7M 240k 19.43
Walt Disney Company (DIS) 0.4 $4.5M 70k 64.49
Technology SPDR (XLK) 0.3 $3.9M 123k 32.03
BB&T Corporation 0.3 $3.8M 113k 33.75
iShares MSCI France Index (EWQ) 0.3 $3.7M 139k 26.88
Clean Energy Fuels (CLNE) 0.3 $3.6M 283k 12.78
Financial Select Sector SPDR (XLF) 0.3 $3.6M 180k 19.92
VASCO Data Security International 0.3 $3.4M 430k 7.89
Merge Healthcare 0.3 $3.1M 1.2M 2.61
Health Care SPDR (XLV) 0.3 $2.9M 57k 50.58
CenturyLink 0.2 $2.8M 89k 31.38
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 45k 60.64
Bank of America Corporation (BAC) 0.2 $2.4M 170k 13.80
Energy Select Sector SPDR (XLE) 0.2 $2.3M 28k 82.87
Industrial SPDR (XLI) 0.2 $2.4M 51k 46.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.2M 56k 39.81
Wells Fargo & Company (WFC) 0.2 $2.0M 48k 41.32
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 36k 51.68
Citigroup (C) 0.1 $1.5M 30k 48.52
Lloyds Banking Group 0.1 $1.3M 1.5M 0.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 18k 63.91
Wachovia Cap Triii 0.1 $900k 1.0M 0.90
Materials SPDR (XLB) 0.1 $775k 18k 42.02
iShares MSCI Germany Index Fund (EWG) 0.1 $737k 27k 27.81
Utilities SPDR (XLU) 0.1 $700k 19k 37.36
D Spdr Series Trust (XTL) 0.1 $525k 10k 52.14
Cst Brands 0.0 $460k 15k 29.83
Xl Capital 0.0 $378k 394k 0.96
Resolute Fst Prods In 0.0 $226k 17k 13.23
CCG Commercial Pool II 0.0 $136k 1.0k 136.00
Cosiinccomnewadded 0.0 $67k 28k 2.36
Bank Of America Corp call 0.0 $127k 144k 0.88