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 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,111

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.83%
Conglomerates 0.11%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.32%
Energy 9.34%
Financial 17.55%
Healthcare 11.44%
Services 18.53%
Technology 17.34%
Transportation 2.4%
Utilities 3.86%

903 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 14,657 463 3.26 922,421
JACOBS ENGR GROUP INC DEL COM 14,642 56 .38 306,570
AXIALL CORP COM 14,611 -1,144 (7.26) 318,042
CONTINENTAL RESOURCES INC COM 14,572 2,533 21.04 277,303
COBALT INTL ENERGY INC COM 14,512 -1,046 (6.72) 1,338,724
CAMECO CORP COM 14,477 -889 (5.79) 892,007
RACKSPACE HOSTING INC COM 14,356 -569 (3.81) 268,536
LEGG MASON INC COM 14,325 -461 (3.12) 264,356
ISHARES TR CORE US TR BD 14,278 1,908 15.42 558,400
AVNET INC COM 14,273 -647 (4.34) 318,018
VANTIV INC CL A 14,252 -558 (3.77) 367,124
NASDAQ OMX GROUP INC COM 14,129 -119 (0.84) 283,716
SEI INVESTMENTS CO COM 13,865 -699 (4.8) 312,477
SCRIPPS NETWORKS INTERACT INC CL A COM 13,780 -576 (4.01) 197,134
CHICAGO BRIDGE & IRON CO N V COM 13,696 -1,445 (9.55) 266,569
INTEGRYS ENERGY GROUP INC COM 13,635 754 5.85 188,405
METHANEX CORP COM 13,417 -33 (0.24) 236,623
DISCOVERY COMMUNICATNS NEW COM SER A 13,383 -255 (1.87) 403,352
ASSURANT INC COM 13,080 -984 (7) 211,824
SM ENERGY CO COM 13,076 4,823 58.44 234,507