SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,516

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.06%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.4%
Energy 10.82%
Financial 18.28%
Healthcare 10.79%
Services 18.65%
Technology 16.18%
Transportation 2.58%
Utilities 3.71%

799 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX CORP COM 13,664 1,982 16.97 127,973
ELDORADO GOLD CORP NEW COM 13,631 -3,243 (19.22) 1,829,619
INTEGRYS ENERGY GROUP INC COM 13,283 -1,523 (10.29) 191,154
ULTA SALON COSMETCS & FRAG INC COM 13,261 -595 (4.3) 142,376
INTERNATIONAL GAME TECHNOLOGY COM 13,247 1,279 10.69 762,654
OWENS ILL INC COM NEW 13,236 -128 (0.96) 396,278
FOSSIL GROUP INC COM 13,033 -188 (1.42) 127,068
VANTIV INC CL A 12,845 1,703 15.29 373,510
ASSURANT INC COM 12,588 -444 (3.41) 191,332
SEI INVESTMENTS CO COM 12,472 -98 (0.78) 347,122
COBALT INTL ENERGY INC COM 12,276 -500 (3.91) 727,680
HUDSON CITY BANCORP COM 12,263 -169 (1.36) 1,243,682
PEABODY ENERGY CORP COM 12,128 -187 (1.52) 800,504
AVERY DENNISON CORP COM 11,964 -399 (3.22) 235,056
IRON MTN INC COM 11,937 -219 (1.81) 347,013
NASDAQ OMX GROUP INC COM 11,901 -736 (5.83) 281,880
ENERPLUS CORP COM 11,879 -138 (1.15) 496,386
DUN & BRADSTREET CORP DEL NEW COM 11,598 -1,103 (8.69) 104,762
KINROSS GOLD CORP COM NO PAR 11,395 -38 (0.34) 2,841,546
EATON VANCE CORP COM NON VTG 11,313 269 2.44 305,513