SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 794
New Positions 20
Increased Positions 149
Decreased Positions 639
Positions with Activity 788
Sold Out Positions 6
Total Mkt Value (in $ millions) 48,742

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.33%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.65%
Energy 10.57%
Financial 17.94%
Healthcare 10.49%
Services 18.5%
Technology 16.85%
Transportation 2.44%
Utilities 3.85%

788 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 239,338 -12,880 (5.11) 1,898,903
AMGEN INC COM 235,859 -19,932 (7.79) 2,041,363
UNION PAC CORP COM 234,021 -17,132 (6.82) 1,243,802
3M CO COM 232,587 -10,310 (4.25) 1,700,569
TORONTO DOMINION BK ONT COM NEW 225,699 -11,205 (4.73) 4,815,420
AMERICAN EXPRESS CO COM 220,533 -17,737 (7.44) 2,523,261
UNITEDHEALTH GROUP INC COM 213,618 -27,464 (11.39) 2,732,032
OCCIDENTAL PETE CORP DEL COM 212,673 -8,249 (3.73) 2,219,735
BRISTOL MYERS SQUIBB CO COM 211,482 -8,265 (3.76) 4,306,298
AMERICAN INTL GROUP INC COM NEW 203,776 -8,749 (4.12) 4,043,982
ALTRIA GROUP INC COM 202,665 -9,108 (4.3) 5,283,232
ABBVIE INC COM 195,455 -8,513 (4.17) 4,061,833
US BANCORP DEL COM NEW 194,518 -6,277 (3.13) 4,806,474
HEWLETT PACKARD CO COM 193,841 -6,209 (3.1) 5,966,179
BANK N S HALIFAX COM 188,883 -9,778 (4.92) 3,194,902
TIME WARNER INC COM NEW 183,588 6,851 3.88 2,846,771
UNITED PARCEL SERVICE INC CL B 182,660 -7,429 (3.91) 1,876,324
GOLDMAN SACHS GROUP INC COM 180,981 -11,969 (6.2) 1,151,129
HONEYWELL INTL INC COM 179,268 -7,417 (3.97) 1,921,413
ABBOTT LABS COM 178,665 -7,178 (3.86) 4,655,161