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 928
New Positions 45
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 25
Total Mkt Value (in $ millions) 53,263

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.25%
Energy 7.67%
Financial 18.08%
Healthcare 11.47%
Services 19.35%
Technology 17.74%
Transportation 2.27%
Utilities 3.69%

884 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 271,684 -2,628 (0.96) 3,571,971
MCDONALDS CORP COM 260,249 -5,543 (2.09) 2,703,884
3M CO COM 254,910 6,427 2.59 1,767,631
MASTERCARD INC CL A 249,816 1,115 .45 2,655,362
QUALCOMM INC COM 248,532 -4,539 (1.79) 4,326,064
BOEING CO COM 246,315 -7,165 (2.83) 1,848,653
AMERICAN INTL GROUP INC COM NEW 243,185 -6,169 (2.47) 3,986,641
LILLY ELI & CO COM 224,949 -1,224 (0.54) 2,704,039
ROYAL BK CDA MONTREAL QUE COM 219,466 -520 (0.24) 3,935,900
STARBUCKS CORP COM 218,433 110,016 101.47 3,926,533
UNITED TECHNOLOGIES CORP COM 217,852 -14,014 (6.04) 2,336,467
NIKE INC CL B 212,447 -2,617 (1.22) 1,888,417
GOLDMAN SACHS GROUP INC COM 211,813 -7,317 (3.34) 1,128,166
ABBOTT LABS COM 206,936 231 .11 4,496,655
VALEANT PHARMACEUTICALS INTL I COM 206,227 6,457 3.23 873,399
UNION PAC CORP COM 203,618 -771 (0.38) 2,343,396
MONDELEZ INTL INC CL A 203,045 -16,416 (7.48) 4,744,034
US BANCORP DEL COM NEW 201,415 282 .14 4,729,154
TORONTO DOMINION BK ONT COM NEW 200,336 367 .18 5,009,651
SIMON PPTY GROUP INC NEW COM 200,043 6,314 3.26 1,085,304