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) 52,086

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 3.86%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.42%
Energy 9.24%
Financial 17.82%
Healthcare 10.82%
Services 18.6%
Technology 17.45%
Transportation 2.62%
Utilities 3.77%

852 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 29,920 -350 (1.16) 505,926
DIGITAL RLTY TR INC COM 29,664 1,942 7.01 447,157
TWITTER INC COM 29,566 18,796 174.52 786,962
EQUINIX INC COM NEW 29,430 -370 (1.24) 126,865
WYNN RESORTS LTD COM 29,188 -786 (2.62) 192,418
DOVER CORP COM 29,168 -1,856 (5.98) 391,618
XILINX INC COM 28,998 289 1.01 660,390
KLA-TENCOR CORP COM 28,957 297 1.04 398,697
CHARTER COMMUNICATIONS INC DEL CL A NEW 28,929 -680 (2.3) 172,431
TEXTRON INC COM 28,905 378 1.32 667,869
ADVANCE AUTO PARTS INC COM 28,875 -46 (0.16) 179,135
ALTERA CORP COM 28,826 (0) 763,799
FLUOR CORP NEW COM 28,652 1,358 4.98 473,120
PVH CORP COM 28,621 4,420 18.26 226,464
PEMBINA PIPELINE CORP COM 28,507 -535 (1.84) 792,518
STAPLES INC COM 28,435 -156 (0.55) 1,594,760
WYNDHAM WORLDWIDE CORP COM 28,293 236 .84 332,239
HOLLYFRONTIER CORP COM 28,234 11,486 68.58 750,301
BROWN FORMAN CORP CL B 28,013 1,483 5.59 311,221
REPUBLIC SVCS INC COM 27,831 -4,391 (13.63) 682,288