0001104659-15-059873.txt : 20150814 0001104659-15-059873.hdr.sgml : 20150814 20150814103230 ACCESSION NUMBER: 0001104659-15-059873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 151053304 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 4169794800 MAIL ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: 150 KING STREET WEST SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20030702 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC DATE OF NAME CHANGE: 20000224 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001097362 XXXXXXXX 06-30-2015 06-30-2015 false Sun Life Financial INC
Sun Life Assurance CO of Canada 150 King Street West Suite 1400 Toronto A6 M5H 1J9
13F COMBINATION REPORT 028-05799 028-06597 McLean Budden 028-04968 MFS N
Jack Donnelly Sr. Managing Director, Investment Strategic Research 781-446-1165 Jack Donnelly Wellesley Hills MA 08-14-2015 2 92 939285 false 1 028-12046 Sun Capital Advisers LLC. 2 028-12047 Sun Life Assurance Company of Canada
INFORMATION TABLE 2 a15-15318_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 2465 15976 SH SOLE 1 0 0 0 AES Corp COM 00130H105 1424 107385 SH SOLE 1 0 0 0 American International Group COM NEW 026874784 4314 69782 SH SOLE 1 0 0 0 Amgen Inc COM 031162100 3240 21107 SH SOLE 1 0 0 0 Apple Inc COM 037833100 6505 51865 SH SOLE 1 0 0 0 Archer Daniels Midland Co COM 039483102 2743 56884 SH SOLE 1 0 0 0 AT&T Inc COM 00206R102 1961 55200 SH SOLE 1 0 0 0 Barclays Bank PLC CALL 06738C828 2098 1940000 SH SOLE 1 0 0 0 Baxter International Inc COM 071813109 1585 22662 SH SOLE 1 0 0 0 BB&T Corp COM 054937107 1736 43067 SH SOLE 1 0 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2395 17594 SH SOLE 1 0 0 0 Boeing Co COM 097023105 2447 17642 SH SOLE 1 0 0 0 Boston Scientific Corp COM 101137107 4428 250197 SH SOLE 1 0 0 0 Bristol-Myers Squibb Co COM 110122108 3000 45092 SH SOLE 1 0 0 0 Bunge LTD COM G16962105 2423 27593 SH SOLE 1 0 0 0 California Resources Corp COM 13057Q107 39 6473 SH SOLE 1 0 0 0 CCG Commercial Pool II Inc COM 12501RAF6 52 1000 SH SOLE 1 0 0 0 Centurylink Inc COM 156700106 992 33778 SH SOLE 1 0 0 0 Charles Schwab Corp COM 808513105 3019 92458 SH SOLE 1 0 0 0 Chevron Corp COM 166764100 2922 30285 SH SOLE 1 0 0 0 Clearbridge Energy MLP Fund COM 184692101 15022 150 SH SOLE 1 0 0 0 Coca-Cola Co COM 191216100 1776 45267 SH SOLE 1 0 0 0 ConocoPhillips COM 20825C104 1277 20801 SH SOLE 1 0 0 0 Consumer Discretionary SPDR SPDR TRI SBI STPLS 81369Y407 37540 490851 SH SOLE 1 0 0 0 Consumer Staples Sector SPDR SPDR TRI SBI DISCR 81369Y308 14207 298469 SH SOLE 1 0 0 0 CST Brands Inc COM 12646R105 229 5858 SH SOLE 1 0 0 0 CVS Health Corp COM 126650100 3471 33096 SH SOLE 1 0 0 0 DR Horton Inc COM 23331A109 2499 91320 SH SOLE 1 0 0 0 Eli Lilly & Co COM 532457108 2693 32260 SH SOLE 1 0 0 0 Emerson Electric Co COM 291011104 1603 28922 SH SOLE 1 0 0 0 Energy Select Sector SPDR Fund SPDR TRI SBI INT-ENERGY 81369Y506 10835 144165 SH SOLE 1 0 0 0 Exxon Mobil Corp COM 30231G102 4064 48846 SH SOLE 1 0 0 0 Fifth Third Bancorp COM 316773100 2126 102099 SH SOLE 1 0 0 0 Financial Select Sector SPDR SPDR TRI SBI INT-FINL 81369Y605 23376 958806 SH SOLE 1 0 0 0 General Electric Co COM 369604103 3163 119036 SH SOLE 1 0 0 0 Goldman Sachs Group Inc COM 38141G104 2981 14277 SH SOLE 1 0 0 0 Goodyear Tire & Rubber Co COM 382550101 3683 122163 SH SOLE 1 0 0 0 Google Inc CL C 38259P706 2776 5334 SH SOLE 1 0 0 0 Google Inc CL A 38259P508 2582 4781 SH SOLE 1 0 0 0 Halyard Health Inc COM 40650V100 111 2750 SH SOLE 1 0 0 0 Health Care Select Sector SPDR COM 81369Y209 34454 463148 SH SOLE 1 0 0 0 Hess Corp COM 42809H107 1493 22317 SH SOLE 1 0 0 0 Honeywell International Inc COM 438516106 3076 30163 SH SOLE 1 0 0 0 Industrial Select Sect SPDR SPDR TRI INT-INDS 81369Y704 13589 251370 SH SOLE 1 0 0 0 International Paper Co COM 460146103 4712 99016 SH SOLE 1 0 0 0 Ishares Dow Jones US Telecom TR DJ US TELECOMM 464287713 2551 87109 SH SOLE 1 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index 464287465 20787 327400 SH SOLE 1 0 0 0 ISHARES MSCI FRANCE ETF MSCI France Index 464286707 2751 106900 SH SOLE 1 0 0 0 ISHARES MSCI GERMANY ETF MSCI Germany Index 464286806 524 18800 SH SOLE 1 0 0 0 ISHARES MSCI JAPAN ETF MSCI Japan Index 464286848 5334 416406 SH SOLE 1 0 0 0 ISHARES MSCI MEXICO CAPPED ETF MSCI Mexico 464286822 1067 18675 SH SOLE 1 0 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI United Kingdom 46434V548 2269 124350 SH SOLE 1 0 0 0 Ishares MSCI United Kingdom In MSCI United Kingdom 46434V548 3356 183870 SH SOLE 1 0 0 0 IShares Tr EAFE INDEX 464287465 5966 93960 SH SOLE 2 0 0 0 IShares Tr S&P500 ETF 464287200 32213 155454 SH SOLE 2 0 0 0 Kayne Anderson ETR Fund Inc COM 48660P104 15708 600000 SH SOLE 1 0 0 0 Kayne Anderson Midstream Enrgy COM 48661E108 14843 560000 SH SOLE 1 0 0 0 Kayne Anderson MLP Investment COM 486606502 15786 600000 SH SOLE 1 0 0 0 Kayne Anderson MLP Investment PFD 486606403 11745 440000 SH SOLE 1 0 0 0 Kimberly-Clark Corp COM 494368103 1833 17293 SH SOLE 1 0 0 0 Legg Mason Inc COM 524901105 2760 53569 SH SOLE 1 0 0 0 Lloyds Banking Group PLC COM 539439AC3 1621 1460000 SH SOLE 1 0 0 0 Lockheed Martin Corp COM 539830109 2642 14211 SH SOLE 1 0 0 0 Materials Select Sector SPDR SPDR TR SBI MATERIALS 81369Y100 4021 83086 SH SOLE 1 0 0 0 Merck & Co Inc COM 58933Y105 1969 34586 SH SOLE 1 0 0 0 Morgan Stanley COM NEW 617446448 2039 52564 SH SOLE 1 0 0 0 Mosaic Holdings Inc COM 61945C103 2335 49837 SH SOLE 1 0 0 0 Neuberger Berman Real Estate COM 64190A103 5128 200 SH SOLE 1 0 0 0 Occidental Petroleum Corp COM 674599105 1259 16184 SH SOLE 1 0 0 0 Pepsico Inc COM 713448108 2022 21660 SH SOLE 1 0 0 0 Pfizer Inc COM 717081103 2732 81488 SH SOLE 1 0 0 0 Philip Morris Intl Inc COM 718172109 1430 17833 SH SOLE 1 0 0 0 PNC Financial Services Group COM 693475105 2886 30172 SH SOLE 1 0 0 0 POWERSHARES QQQ TRUST SERIES 1 MSCI EAFE Index 73935A104 37448 349750 SH SOLE 1 0 0 0 Procter & Gamble Co COM 742718109 2561 32739 SH SOLE 1 0 0 0 Raytheon Co COM NEW 755111507 2268 23700 SH SOLE 1 0 0 0 Salesforce Com Inc COM 79466L302 4030 57875 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 316252 1536322 SH SOLE 1 0 0 0 State Street Corp COM 857477103 2485 32277 SH SOLE 1 0 0 0 Target Corp COM 87612E106 2024 24796 SH SOLE 1 0 0 0 Technology Select Sector SPDR SPDR TRI TECHNOLOGY 81369Y803 55123 1331467 SH SOLE 1 0 0 0 Travelers Cos Inc COM 89417E109 2163 22381 SH SOLE 1 0 0 0 United Technologies Corp COM 913017109 2448 22071 SH SOLE 1 0 0 0 US Bancorp COM NEW 902973304 2436 56118 SH SOLE 1 0 0 0 Utilities Select Sector SPDR SPDR TR SBI INT-UTILS 81369Y886 7480 180413 SH SOLE 1 0 0 0 Valero Energy Corp COM 91913Y100 3300 52718 SH SOLE 1 0 0 0 Vanguard REIT Index Fund REIT ETF 922908553 78171 1046600 SH SOLE 1 0 0 0 Vanguard REIT Index Fund REIT ETF 922908553 2946 39446 SH SOLE 2 0 0 0 Veritiv Corp COM 923454102 69 1893 SH SOLE 1 0 0 0 Verizon Communications Inc COM 92343V104 2117 45427 SH SOLE 1 0 0 0 Wachovia Capital Trust III CALL 92978AAA0 989 1000000 SH SOLE 1 0 0 0 Walt Disney Co COM 254687106 2275 19935 SH SOLE 1 0 0 0