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 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 50,877

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.32%
Energy 8.84%
Financial 17.32%
Healthcare 11.66%
Services 18.82%
Technology 17.46%
Transportation 2.47%
Utilities 3.86%

904 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 14,458 -126 (0.86) 382,983
ISHARES TR CORE US TR BD 14,250 1,904 15.42 558,400
GAMESTOP CORP NEW CL A 14,193 231 1.65 370,000
NASDAQ OMX GROUP INC COM 14,101 -119 (0.84) 283,716
OPEN TEXT CORP COM 13,989 -71 (0.51) 263,455
RACKSPACE HOSTING INC COM 13,953 -553 (3.81) 268,536
AVNET INC COM 13,904 -631 (4.34) 318,018
VANTIV INC CL A 13,639 -534 (3.77) 367,124
SCRIPPS NETWORKS INTERACT INC CL A COM 13,583 -568 (4.01) 197,134
JACOBS ENGR GROUP INC DEL COM 13,575 52 .38 306,570
INTEGRYS ENERGY GROUP INC COM 13,556 749 5.85 188,405
SEI INVESTMENTS CO COM 13,543 -683 (4.8) 312,477
WHITING PETE CORP NEW COM 13,208 4,443 50.70 433,049
CHICAGO BRIDGE & IRON CO N V COM 12,979 -1,370 (9.55) 266,569
ASSURANT INC COM 12,906 -971 (7) 211,824
DICKS SPORTING GOODS INC COM 12,635 -735 (5.5) 221,553
DISCOVERY COMMUNICATNS NEW COM SER A 12,613 -241 (1.87) 403,352
COBALT INTL ENERGY INC COM 12,571 -906 (6.72) 1,338,724
METHANEX CORP COM 12,489 -30 (0.24) 236,623
CAMECO CORP COM 12,488 -767 (5.79) 892,007


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