SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD Information

ATAGO GREEN HILLS MORI TOWER 28F, TOKYO, , 105-6228, (135) 405-0555

Report Date: 06/30/2014

Position Statistics

Total Positions 813
New Positions 20
Increased Positions 196
Decreased Positions 583
Positions with Activity 779
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.27%
Conglomerates 0.32%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.99%
Energy 6.8%
Financial 16.01%
Healthcare 8.5%
Services 33.12%
Technology 14.85%
Transportation 1.33%
Utilities 2.43%

813 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 73,358 -12,951 (15.01) 740,842
HEALTH CARE REIT INC COM 70,406 -1,554 (2.16) 1,087,359
HCP INC COM 57,531 -57,004 (49.77) 1,349,539
MICROSOFT CORP COM 46,929 -4,115 (8.06) 1,067,295
EXXON MOBIL CORP COM 46,576 -4,454 (8.73) 446,255
LIBERTY PPTY TR SH BEN INT 45,648 -6,340 (12.2) 1,250,286
CHEVRON CORP NEW COM 39,944 -10,737 (21.19) 299,793
COCA COLA CO COM 39,402 5,592 16.54 968,593
NATIONAL RETAIL PPTYS INC COM 38,565 37,828 5,136.67 1,036,128
GENERAL ELECTRIC CO COM 38,482 -4,871 (11.24) 1,503,791
WELLS FARGO & CO NEW COM 37,260 10,048 36.93 722,091
HIGHWOODS PPTYS INC COM 36,436 -6,707 (15.55) 863,196
JOHNSON & JOHNSON COM 35,536 -1,926 (5.14) 348,020
PHILIP MORRIS INTL INC COM 35,474 15,916 81.38 419,913
ISHARES TR RUSSELL 2000 ETF 35,198 35,198 New 311,400
VERIZON COMMUNICATIONS INC COM 33,027 -1,836 (5.27) 640,305
DUKE REALTY CORP COM NEW 32,319 -468 (1.43) 1,778,687
MID-AMER APT CMNTYS INC COM 28,934 -10,690 (26.98) 387,703
GOOGLE INC CL A 28,764 3,289 12.91 48,018
VISA INC COM CL A 27,653 856 3.20 129,086