SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,863

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.95%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.22%
Energy 10.42%
Financial 17.77%
Healthcare 10.87%
Services 18.64%
Technology 17.58%
Transportation 2.51%
Utilities 3.66%

814 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 407,027 -19,029 (4.47) 2,965,591
COCA COLA CO COM 401,447 -22,132 (5.23) 9,622,422
ORACLE CORP COM 380,931 -33,950 (8.18) 9,172,438
FACEBOOK INC CL A 372,591 -3,284 (0.87) 4,979,830
DISNEY WALT CO COM DISNEY 366,972 -13,165 (3.46) 4,082,906
HOME DEPOT INC COM 355,304 -25,109 (6.6) 3,800,045
PEPSICO INC COM 345,523 -19,543 (5.35) 3,735,787
SCHLUMBERGER LTD COM 344,653 -14,495 (4.04) 3,143,499
CISCO SYS INC COM 342,017 -26,979 (7.31) 13,686,137
PHILIP MORRIS INTL INC COM 325,951 -19,913 (5.76) 3,808,726
QUALCOMM INC COM 323,515 -16,505 (4.85) 4,251,180
AMAZON COM INC COM 318,105 -3,918 (1.22) 938,251
COMCAST CORP NEW CL A 312,847 -17,946 (5.43) 5,717,231
WAL-MART STORES INC COM 306,262 -10,931 (3.45) 4,056,453
VISA INC COM CL A 291,828 -15,335 (4.99) 1,373,177
CVS CAREMARK CORPORATION COM 270,250 -18,353 (6.36) 3,401,509
ROYAL BK CDA MONTREAL QUE COM 268,864 -16,219 (5.69) 3,620,086
CONOCOPHILLIPS COM 267,407 -4,766 (1.75) 3,292,380
AMGEN INC COM 266,084 -12,464 (4.48) 1,909,055
UNION PAC CORP COM 244,730 -14,531 (5.61) 2,324,783