SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 927
New Positions 45
Increased Positions 505
Decreased Positions 378
Positions with Activity 883
Sold Out Positions 25
Total Mkt Value (in $ millions) 52,135

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.69%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.29%
Energy 7.7%
Financial 17.97%
Healthcare 11.42%
Services 19.43%
Technology 17.84%
Transportation 2.29%
Utilities 3.61%

883 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 30,373 -859 (2.75) 454,685
SANDISK CORP COM 30,187 -2,377 (7.3) 558,508
REPUBLIC SVCS INC COM 29,781 -2,688 (8.28) 736,068
CENOVUS ENERGY INC COM 29,781 1,738 6.20 2,205,982
FMC TECHNOLOGIES INC COM 29,674 -224 (0.75) 878,721
PVH CORP COM 29,665 -195 (0.65) 250,845
VOYA FINL INC COM 29,650 3,205 12.12 707,306
TRACTOR SUPPLY CO COM 29,385 -634 (2.11) 351,123
WHOLE FOODS MKT INC COM 29,383 -190 (0.64) 910,399
TIFFANY & CO NEW COM 29,186 1,838 6.72 356,796
VERISK ANALYTICS INC COM 29,185 -4,850 (14.25) 396,209
LOEWS CORP COM 29,080 -3,470 (10.66) 806,439
XILINX INC COM 28,942 -450 (1.53) 708,664
SEALED AIR CORP NEW COM 28,883 1,372 4.99 566,669
BP PLC SPONSORED ADR 28,880 886 3.16 896,900
ANNALY CAP MGMT INC COM 28,807 2,386 9.03 2,840,887
T MOBILE US INC COM 28,792 5,645 24.39 732,239
FLEETCOR TECHNOLOGIES INC COM 28,756 -145 (0.5) 196,920
HUNTINGTON BANCSHARES INC COM 28,708 898 3.23 2,712,159
AFFILIATED MANAGERS GROUP COM 28,577 3,191 12.57 159,800