SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 794
New Positions 10
Increased Positions 133
Decreased Positions 653
Positions with Activity 786
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,398

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.4%
Conglomerates 0.33%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.46%
Energy 7.25%
Financial 14.51%
Healthcare 8.09%
Services 35.51%
Technology 13.8%
Transportation 1.31%
Utilities 2.76%

794 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 108,893 -10,942 (9.13) 2,686,715
HEALTH CARE REIT INC COM 68,838 -1,206 (1.72) 1,111,360
APPLE INC COM 65,365 -5,486 (7.74) 124,519
REALTY INCOME CORP COM 57,015 -3,421 (5.66) 1,361,068
LIBERTY PPTY TR SH BEN INT 53,569 4,951 10.19 1,423,937
EXXON MOBIL CORP COM 49,098 -3,225 (6.16) 488,930
CHEVRON CORP NEW COM 47,045 -6,874 (12.75) 380,377
MICROSOFT CORP COM 46,447 1,939 4.36 1,160,878
GENERAL ELECTRIC CO COM 44,996 -6,312 (12.3) 1,694,120
HIGHWOODS PPTYS INC COM 39,617 -225 (0.57) 1,022,099
JOHNSON & JOHNSON COM 36,306 -4,681 (11.42) 366,878
MID-AMER APT CMNTYS INC COM 36,183 35,003 2,965.47 530,939
DIGITAL RLTY TR INC COM 35,202 -11,074 (23.93) 658,353
INTERNATIONAL BUSINESS MACHS COM 34,344 -1,628 (4.53) 180,748
COCA COLA CO COM 33,843 -4,044 (10.67) 831,121
VERIZON COMMUNICATIONS INC COM 32,173 7,767 31.83 675,900
DUKE REALTY CORP COM NEW 31,145 -15,729 (33.56) 1,804,434
PFIZER INC COM 30,620 -2,174 (6.63) 1,012,222
AT&T INC COM 26,587 -2,944 (9.97) 737,717
VISA INC COM CL A 26,012 -496 (1.87) 125,088