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 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,172

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.24%
Energy 9.37%
Financial 17.45%
Healthcare 11.31%
Services 18.46%
Technology 17.68%
Transportation 2.44%
Utilities 3.85%

903 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 395,407 -6,455 (1.61) 7,355,034
ORACLE CORP COM 388,618 -12,363 (3.08) 8,758,566
AMAZON COM INC COM 388,242 -2,936 (0.75) 918,111
CISCO SYS INC COM 387,812 -3,118 (0.8) 13,313,134
COCA COLA CO COM 387,300 -2,717 (0.7) 9,467,116
GOOGLE INC CL A 387,251 -2,449 (0.63) 702,611
HOME DEPOT INC COM 381,472 -5,288 (1.37) 3,482,174
GOOGLE INC CL C 374,454 -8,588 (2.24) 696,141
PEPSICO INC COM 347,511 -3,182 (0.91) 3,636,572
VISA INC COM CL A 346,372 -6,091 (1.73) 5,266,408
CVS HEALTH CORP COM 330,261 -5,891 (1.75) 3,287,490
COMCAST CORP NEW CL A 329,997 -1,696 (0.51) 5,649,663
WAL-MART STORES INC COM 314,177 -879 (0.28) 3,997,159
PHILIP MORRIS INTL INC COM 312,914 719 .23 3,752,418
SCHLUMBERGER LTD COM 309,717 -8,112 (2.55) 3,330,293
AMGEN INC COM 297,192 -7,754 (2.54) 1,853,280
QUALCOMM INC COM 284,314 -4,806 (1.66) 4,155,419
UNITEDHEALTH GROUP INC COM 277,083 -1,761 (0.63) 2,447,727
UNITED TECHNOLOGIES CORP COM 272,270 13,291 5.13 2,358,539
BOEING CO COM 262,394 -1,586 (0.6) 1,813,745