SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 908
New Positions 28
Increased Positions 692
Decreased Positions 181
Positions with Activity 873
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,238

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.76%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.85%
Energy 8.49%
Financial 18.38%
Healthcare 11.35%
Services 19.12%
Technology 17.59%
Transportation 2.33%
Utilities 3.65%

873 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM 15,136 3,230 27.13 694,639
VANTIV INC CL A 15,015 822 5.79 388,380
ASSURANT INC COM 14,993 460 3.17 218,532
TRIMBLE NAVIGATION LTD COM 14,939 534 3.71 632,453
AVERY DENNISON CORP COM 14,864 769 5.46 239,094
SYNCHRONY FINL COM 14,836 1,106 8.05 447,675
ARROW ELECTRS INC COM 14,813 396 2.75 260,977
NEWS CORP NEW CL A 14,585 1,118 8.30 998,977
CAMECO CORP COM 14,444 1,492 11.52 994,785
TERADATA CORP DEL COM 14,407 788 5.79 399,985
LEGG MASON INC COM 14,200 749 5.57 279,082
DISCOVERY COMMUNICATNS NEW COM SER A 14,194 811 6.06 427,781
AVNET INC COM 14,098 859 6.49 338,660
AGCO CORP COM 13,994 -617 (4.22) 253,378
SCRIPPS NETWORKS INTERACT INC CL A COM 13,907 681 5.15 207,288
OPEN TEXT CORP COM 13,852 3,153 29.47 341,088
B/E AEROSPACE INC COM 13,815 812 6.24 255,574
METHANEX CORP COM 13,536 675 5.25 249,045
FRONTIER COMMUNICATIONS CORP COM 13,460 1,575 13.25 2,775,305
RANDGOLD RES LTD ADR 13,335 -456 (3.31) 200,372