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 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

885 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 292,229 1,126 .39 5,373,835
QUALCOMM INC COM 278,555 -5,088 (1.79) 4,326,064
MCDONALDS CORP COM 270,010 -5,751 (2.09) 2,703,884
3M CO COM 267,513 6,745 2.59 1,767,631
BOEING CO COM 266,520 -7,752 (2.83) 1,848,653
MASTERCARD INC CL A 258,632 1,155 .45 2,655,362
AMERICAN INTL GROUP INC COM NEW 255,623 -6,485 (2.47) 3,986,641
UNITED TECHNOLOGIES CORP COM 234,371 -15,077 (6.04) 2,336,467
GOLDMAN SACHS GROUP INC COM 231,353 -7,992 (3.34) 1,128,166
ROYAL BK CDA MONTREAL QUE COM 229,660 -544 (0.24) 3,935,900
UNION PAC CORP COM 228,692 -866 (0.38) 2,343,396
LILLY ELI & CO COM 228,518 -1,243 (0.54) 2,704,039
ABBOTT LABS COM 227,935 254 .11 4,496,655
STARBUCKS CORP COM 227,464 114,564 101.47 3,926,533
VALEANT PHARMACEUTICALS INTL I COM 224,926 7,043 3.23 873,399
WALGREENS BOOTS ALLIANCE INC COM 220,033 -7,771 (3.41) 2,277,067
NIKE INC CL B 217,583 -2,680 (1.22) 1,888,417
MONDELEZ INTL INC CL A 214,098 -17,309 (7.48) 4,744,034
US BANCORP DEL COM NEW 213,805 300 .14 4,729,154
TIME WARNER INC COM NEW 210,919 -2,389 (1.12) 2,395,719