SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 33
Increased Positions 676
Decreased Positions 185
Positions with Activity 861
Sold Out Positions 17
Total Mkt Value (in $ millions) 58,838

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.83%
Conglomerates 0.12%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 8.04%
Energy 7.66%
Financial 17.22%
Healthcare 10.87%
Services 19.73%
Technology 17.72%
Transportation 2.17%
Utilities 4.07%

861 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 15,128 444 3.02 1,114,842
POLARIS INDS INC COM 15,062 286 1.93 176,994
GRACE W R & CO DEL NEW COM 15,023 15,023 New 193,221
UNITED THERAPEUTICS CORP DEL COM 15,022 -232 (1.52) 142,684
ROBERT HALF INTL INC COM 14,959 -601 (3.87) 376,903
HARMAN INTL INDS INC COM 14,779 445 3.10 192,358
CALPINE CORP COM NEW 14,461 -271 (1.84) 1,019,843
YAMANA GOLD INC COM 14,361 1,206 9.17 2,961,053
MURPHY OIL CORP COM 14,194 -734 (4.92) 437,966
AMERICAN AIRLS GROUP INC COM 14,182 -369 (2.54) 467,577
B/E AEROSPACE INC COM 14,147 248 1.78 285,860
UNITED CONTL HLDGS INC COM 14,057 395 2.89 311,196
FORTINET INC COM 13,869 1,345 10.74 404,102
OCEANEERING INTL INC COM 13,865 -830 (5.65) 433,005
CONTINENTAL RESOURCES INC COM 13,730 273 2.03 299,263
NRG ENERGY INC COM NEW 13,709 -271 (1.94) 943,497
PATTERSON COMPANIES INC COM 13,670 538 4.10 282,096
TOLL BROTHERS INC COM 13,549 -1,394 (9.33) 491,091
NUANCE COMMUNICATIONS INC COM 13,492 430 3.29 831,310
ENVISION HEALTHCARE HLDGS INC COM 13,232 304 2.35 495,949