Sun Life Financial as of Dec. 31, 2013
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.2 | $319M | 1.7M | 184.67 | |
| Vanguard REIT ETF (VNQ) | 6.7 | $76M | 1.2M | 64.56 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $34M | 390k | 87.96 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $32M | 482k | 66.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $26M | 391k | 67.06 | |
| Silicon Graphics International | 2.0 | $23M | 1.7M | 13.41 | |
| Technology SPDR (XLK) | 1.8 | $21M | 582k | 35.74 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $20M | 925k | 21.86 | |
| Kayne Anderson Mlp Investment p | 1.4 | $16M | 600k | 27.20 | |
| Kayne Anderson Energy Total Return Fund | 1.4 | $16M | 600k | 27.00 | |
| Palo Alto Networks (PANW) | 1.4 | $16M | 272k | 57.47 | |
| Kayne Anderson Mdstm Energy | 1.3 | $15M | 560k | 27.00 | |
| 1.2 | $14M | 12k | 1120.71 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 127k | 101.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $13M | 295k | 42.98 | |
| Forest Laboratories | 1.1 | $12M | 205k | 60.03 | |
| Industrial SPDR (XLI) | 1.1 | $12M | 229k | 52.26 | |
| Kayne Anderson Mlp Invsmnt Cpf preferr | 1.0 | $12M | 440k | 26.80 | |
| Health Care SPDR (XLV) | 1.0 | $12M | 209k | 55.44 | |
| Barclays Bank | 1.0 | $11M | 12M | 0.97 | |
| International Paper Company (IP) | 0.9 | $11M | 218k | 49.03 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 84k | 124.91 | |
| Akamai Technologies (AKAM) | 0.9 | $10M | 219k | 47.18 | |
| Aeropostale | 0.9 | $9.9M | 1.1M | 9.09 | |
| Utilities SPDR (XLU) | 0.9 | $9.7M | 257k | 37.97 | |
| General Electric Company | 0.8 | $9.4M | 334k | 28.03 | |
| Apple (AAPL) | 0.8 | $9.3M | 17k | 561.14 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $9.1M | 103k | 88.51 | |
| Fusion-io | 0.8 | $8.8M | 989k | 8.91 | |
| iShares MSCI Japan Index | 0.8 | $8.7M | 717k | 12.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $8.0M | 334k | 23.85 | |
| salesforce (CRM) | 0.7 | $7.5M | 136k | 55.19 | |
| Amgen (AMGN) | 0.7 | $7.4M | 65k | 114.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.2M | 136k | 53.15 | |
| Honeywell International (HON) | 0.6 | $7.2M | 79k | 91.37 | |
| Procter & Gamble Company (PG) | 0.6 | $7.2M | 89k | 81.41 | |
| American International (AIG) | 0.6 | $7.0M | 138k | 51.05 | |
| iShares MSCI United Kingdom Index | 0.6 | $6.7M | 323k | 20.88 | |
| Pfizer (PFE) | 0.6 | $6.6M | 215k | 30.63 | |
| Boeing Company (BA) | 0.6 | $6.5M | 48k | 136.49 | |
| Boston Scientific Corporation (BSX) | 0.6 | $6.6M | 547k | 12.02 | |
| Goldman Sachs (GS) | 0.6 | $6.4M | 36k | 177.27 | |
| Legg Mason | 0.6 | $6.4M | 147k | 43.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.5M | 91k | 71.58 | |
| United Technologies Corporation | 0.6 | $6.5M | 57k | 113.80 | |
| State Street Corporation (STT) | 0.6 | $6.2M | 85k | 73.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.1M | 233k | 26.00 | |
| 3M Company (MMM) | 0.5 | $6.1M | 43k | 140.25 | |
| U.S. Bancorp (USB) | 0.5 | $6.0M | 150k | 40.40 | |
| Raytheon Company | 0.5 | $5.9M | 65k | 90.70 | |
| Mosaic (MOS) | 0.5 | $5.9M | 125k | 47.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 48k | 118.57 | |
| Travelers Companies (TRV) | 0.5 | $5.8M | 64k | 90.54 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 117k | 49.15 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 39k | 148.65 | |
| Halozyme Therapeutics (HALO) | 0.5 | $5.7M | 383k | 14.99 | |
| At&t (T) | 0.5 | $5.6M | 160k | 35.16 | |
| Emerson Electric (EMR) | 0.5 | $5.5M | 79k | 70.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.2M | 104k | 50.40 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 105k | 50.05 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 122k | 41.30 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.1M | 200.00 | 25700.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 97k | 51.00 | |
| Bunge | 0.4 | $5.0M | 61k | 82.11 | |
| Hess (HES) | 0.4 | $5.0M | 60k | 83.01 | |
| Baxter International (BAX) | 0.4 | $4.9M | 70k | 69.55 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.9M | 112k | 43.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.9M | 47k | 104.46 | |
| Pepsi (PEP) | 0.4 | $4.9M | 59k | 82.95 | |
| PNC Financial Services (PNC) | 0.4 | $4.6M | 60k | 77.58 | |
| Morgan Stanley (MS) | 0.4 | $4.4M | 142k | 31.36 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 49k | 87.12 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 67k | 63.27 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 54k | 76.40 | |
| AES Corporation (AES) | 0.4 | $4.2M | 290k | 14.51 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.2M | 44k | 95.11 | |
| Fifth Third Ban (FITB) | 0.4 | $4.2M | 202k | 21.03 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 57k | 70.64 | |
| D.R. Horton (DHI) | 0.4 | $4.0M | 180k | 22.32 | |
| Wet Seal | 0.3 | $3.9M | 1.4M | 2.73 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.8M | 134k | 28.45 | |
| Talisman Energy Inc Com Stk | 0.3 | $3.8M | 323k | 11.65 | |
| BB&T Corporation | 0.3 | $3.2M | 85k | 37.32 | |
| Materials SPDR (XLB) | 0.3 | $3.1M | 68k | 46.22 | |
| Clean Energy Fuels (CLNE) | 0.3 | $3.1M | 241k | 12.88 | |
| VASCO Data Security International | 0.2 | $2.8M | 367k | 7.73 | |
| Merge Healthcare | 0.2 | $2.3M | 1.0M | 2.32 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 145k | 15.57 | |
| CenturyLink | 0.2 | $2.1M | 67k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 31k | 58.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 40k | 45.41 | |
| Lloyds Banking Group | 0.1 | $1.4M | 1.5M | 0.95 | |
| Citigroup (C) | 0.1 | $1.3M | 26k | 52.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 18k | 68.02 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 42k | 29.72 | |
| Wachovia Cap Triii | 0.1 | $920k | 1.0M | 0.92 | |
| American Airlines Group conv pfd stk 2 | 0.1 | $957k | 37k | 25.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $842k | 27k | 31.77 | |
| D Spdr Series Trust (XTL) | 0.1 | $560k | 10k | 55.61 | |
| Cst Brands | 0.0 | $424k | 12k | 36.68 | |
| Xl Capital | 0.0 | $386k | 394k | 0.98 | |
| Resolute Fst Prods In | 0.0 | $258k | 17k | 15.11 | |
| CCG Commercial Pool II | 0.0 | $121k | 1.0k | 121.00 | |
| Bank Of America Corp call | 0.0 | $127k | 144k | 0.88 |
