SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 51,531

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.84%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.4%
Energy 9.03%
Financial 17.79%
Healthcare 11.34%
Services 18.49%
Technology 17.36%
Transportation 2.6%
Utilities 3.77%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,723,761 -65,489 (3.66) 15,301,917
EXXON MOBIL CORP COM 1,047,219 63,968 6.51 11,487,705
MICROSOFT CORP COM 922,947 -2,133 (0.23) 19,422,290
JOHNSON & JOHNSON COM 742,989 -3,964 (0.53) 6,956,174
WELLS FARGO & CO NEW COM 705,306 -3,943 (0.56) 12,774,960
PROCTER & GAMBLE CO COM 643,080 -3,115 (0.48) 6,990,001
GENERAL ELECTRIC CO COM 605,637 -5,490 (0.9) 24,090,572
JPMORGAN CHASE & CO COM 602,746 20,705 3.56 9,803,932
CHEVRON CORP NEW COM 588,446 40,066 7.31 5,397,100
PFIZER INC COM 530,746 -6,496 (1.21) 16,601,371
VERIZON COMMUNICATIONS INC COM 478,450 -4,922 (1.02) 10,168,964
INTEL CORP COM 477,291 -7,562 (1.56) 12,892,792
AT&T INC COM 455,780 -8,595 (1.85) 13,601,323
BANK AMER CORP COM 442,432 -7,216 (1.61) 25,238,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 427,318 -25,439 (5.62) 2,798,963
GILEAD SCIENCES INC COM 426,930 -8,116 (1.87) 4,045,192
FACEBOOK INC CL A 424,253 33,834 8.67 5,411,384
MERCK & CO INC NEW COM 423,679 -2,739 (0.64) 7,183,440
ORACLE CORP COM 409,837 -6,133 (1.47) 9,037,210
CITIGROUP INC COM NEW 404,403 -38,051 (8.6) 7,475,099