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 816
New Positions 20
Increased Positions 196
Decreased Positions 586
Positions with Activity 782
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,384

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.2%
Conglomerates 0.31%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.44%
Energy 5.91%
Financial 16.11%
Healthcare 8.8%
Services 33.56%
Technology 14.54%
Transportation 1.43%
Utilities 2.5%

816 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 72,853 -1,608 (2.16) 1,087,359
APPLE INC COM 72,358 -12,774 (15.01) 740,842
HCP INC COM 57,355 -56,830 (49.77) 1,349,539
MICROSOFT CORP COM 46,566 -4,083 (8.06) 1,067,295
LIBERTY PPTY TR SH BEN INT 41,672 -5,788 (12.2) 1,250,286
COCA COLA CO COM 41,533 5,895 16.54 968,593
EXXON MOBIL CORP COM 40,703 -3,892 (8.73) 446,255
NATIONAL RETAIL PPTYS INC COM 38,192 37,462 5,136.67 1,036,128
GENERAL ELECTRIC CO COM 37,324 -4,724 (11.24) 1,503,791
PHILIP MORRIS INTL INC COM 36,113 16,203 81.38 419,913
WELLS FARGO & CO NEW COM 35,159 9,482 36.93 722,091
HIGHWOODS PPTYS INC COM 34,856 -6,417 (15.55) 863,196
JOHNSON & JOHNSON COM 34,350 -1,861 (5.14) 348,020
CHEVRON CORP NEW COM 33,517 -9,009 (21.19) 299,793
ISHARES TR RUSSELL 2000 ETF 33,469 33,469 New 311,400
DUKE REALTY CORP COM NEW 31,714 -459 (1.43) 1,778,687
VERIZON COMMUNICATIONS INC COM 30,779 -1,711 (5.27) 640,305
VISA INC COM CL A 26,592 824 3.20 129,086
REALTY INCOME CORP COM 26,581 -32,680 (55.15) 610,503
MID-AMER APT CMNTYS INC COM 26,162 -9,666 (26.98) 387,703