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 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 50,942

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.84%
Conglomerates 0.11%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.29%
Energy 8.91%
Financial 17.36%
Healthcare 11.59%
Services 18.83%
Technology 17.4%
Transportation 2.49%
Utilities 3.87%

904 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 254,838 -1,867 (0.73) 590,408
BRISTOL MYERS SQUIBB CO COM 253,591 -3,590 (1.4) 3,919,484
3M CO COM 252,250 -1,136 (0.45) 1,550,398
MCDONALDS CORP COM 246,755 493 .20 2,514,313
ALTRIA GROUP INC COM 242,208 11 .00 4,829,670
UNION PAC CORP COM 239,269 -10,725 (4.29) 2,159,081
ABBVIE INC COM 222,941 -5,384 (2.36) 3,829,280
CELGENE CORP COM 221,956 -4,511 (1.99) 1,897,221
ROYAL BK CDA MONTREAL QUE COM 217,928 4,240 1.98 3,572,593
MASTERCARD INC CL A 209,840 -5,413 (2.52) 2,401,745
AMERICAN INTL GROUP INC COM NEW 209,633 5,363 2.63 3,845,064
CONOCOPHILLIPS COM 207,817 647 .31 3,296,065
TORONTO DOMINION BK ONT COM NEW 197,710 -535 (0.27) 4,580,863
GOLDMAN SACHS GROUP INC COM 196,935 -6,436 (3.16) 1,051,162
ABBOTT LABS COM 193,432 -1,772 (0.91) 4,157,151
SIMON PPTY GROUP INC NEW COM 191,854 -3,382 (1.73) 988,176
MONSANTO CO NEW COM 191,422 -9,107 (4.54) 1,702,589
TIME WARNER INC COM NEW 189,230 -7,609 (3.87) 2,221,797
AMERICAN EXPRESS CO COM 188,593 -126 (0.07) 2,354,174
US BANCORP DEL COM NEW 188,436 -2,226 (1.17) 4,339,843