SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,295

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.3%
Energy 8.92%
Financial 17.21%
Healthcare 11.5%
Services 18.55%
Technology 17.71%
Transportation 2.52%
Utilities 3.81%

906 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,964,726 -30,873 (1.55) 15,065,185
EXXON MOBIL CORP COM 982,503 -35,882 (3.52) 11,082,941
MICROSOFT CORP COM 845,259 -10,390 (1.21) 19,186,452
JOHNSON & JOHNSON COM 709,355 -5,739 (0.8) 6,900,344
WELLS FARGO & CO NEW COM 655,244 -49,295 (7) 11,881,124
GENERAL ELECTRIC CO COM 618,588 -5,117 (0.82) 23,892,923
JPMORGAN CHASE & CO COM 594,108 -9,618 (1.59) 9,647,741
PROCTER & GAMBLE CO COM 592,661 -2,677 (0.45) 6,958,570
CHEVRON CORP NEW COM 573,274 -4,540 (0.79) 5,354,695
PFIZER INC COM 562,619 -11,623 (2.02) 16,265,361
VERIZON COMMUNICATIONS INC COM 500,756 -1,286 (0.26) 10,142,913
AT&T INC COM 467,277 -1,969 (0.42) 13,544,251
DISNEY WALT CO COM DISNEY 439,337 1,605 .37 4,201,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 438,400 23,202 5.59 2,955,371
INTEL CORP COM 431,481 -2,361 (0.54) 12,822,623
FACEBOOK INC CL A 421,347 -13,783 (3.17) 5,239,978
MERCK & CO INC NEW COM 414,945 -8,590 (2.03) 7,037,740
GILEAD SCIENCES INC COM 412,785 -8,684 (2.06) 3,961,849
BANK AMER CORP COM 402,626 -2,201 (0.54) 25,101,345
COCA COLA CO COM 401,974 -2,820 (0.7) 9,467,116