SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 907
New Positions 28
Increased Positions 691
Decreased Positions 181
Positions with Activity 872
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,101

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.86%
Energy 8.39%
Financial 18.32%
Healthcare 11.39%
Services 19.12%
Technology 17.55%
Transportation 2.32%
Utilities 3.65%

872 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 32,147 32,147 New 401,887
KIMCO RLTY CORP COM 32,123 2,540 8.59 1,385,820
REPUBLIC SVCS INC COM 31,828 4,049 14.58 802,512
TRANSDIGM GROUP INC COM 31,684 3,095 10.83 139,373
EASTMAN CHEM CO COM 31,313 4,053 14.87 399,096
XILINX INC COM 31,263 3,791 13.80 719,679
FASTENAL CO COM 31,181 3,696 13.45 741,706
TIFFANY & CO NEW COM 31,063 3,943 14.54 334,329
CHURCH & DWIGHT INC COM 31,031 1,436 4.85 379,301
CELANESE CORP DEL COM SER A 30,877 -6,649 (17.72) 424,315
CENOVUS ENERGY INC COM 30,764 4,798 18.48 2,077,229
FLEETCOR TECHNOLOGIES INC COM 30,759 1,779 6.14 197,912
AFFILIATED MANAGERS GROUP COM 30,627 2,876 10.36 141,954
C H ROBINSON WORLDWIDE INC COM NEW 30,612 4,761 18.42 492,475
EQUIFAX INC COM 30,499 2,889 10.46 311,850
QUEST DIAGNOSTICS INC COM 30,387 1,047 3.57 427,566
MOHAWK INDS INC COM 30,371 -701 (2.26) 158,570
HARLEY-DAVIDSON INC COM 30,211 1,207 4.16 535,187
CITRIX SYS INC COM 30,047 3,450 12.97 436,858
VULCAN MATLS CO COM 30,011 4,301 16.73 349,572