SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 414
Decreased Positions 458
Positions with Activity 872
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,334

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.82%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.85%
Energy 7.73%
Financial 17.69%
Healthcare 10.62%
Services 19.73%
Technology 17.54%
Transportation 2.25%
Utilities 3.77%

872 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 14,947 14,947 New 106,231
JONES LANG LASALLE INC COM 14,793 242 1.67 128,443
TOLL BROTHERS INC COM 14,786 1,935 15.06 541,617
F M C CORP COM NEW 14,720 427 2.99 340,261
LEUCADIA NATL CORP COM 14,534 68 .47 871,326
SOUTHWESTERN ENERGY CO COM 14,533 -133 (0.91) 1,082,158
NRG ENERGY INC COM NEW 14,528 -1,799 (11.02) 962,135
NAVIENT CORP COM 14,394 -1,536 (9.64) 1,052,981
HARMAN INTL INDS INC COM 14,321 -1,743 (10.85) 186,568
CDW CORP COM 14,283 14,283 New 370,997
EDGEWELL PERS CARE CO COM 14,121 159 1.14 172,056
DICKS SPORTING GOODS INC COM 14,075 1,304 10.21 303,743
PEOPLES UNITED FINANCIAL INC COM 14,016 -1,280 (8.37) 904,238
CTRIP COM INTL LTD AMERICAN DEP SHS 13,911 13,588 4,210.55 318,981
UNITED CONTL HLDGS INC COM 13,855 -74 (0.53) 302,445
NUANCE COMMUNICATIONS INC COM 13,827 107 .78 804,808
B/E AEROSPACE INC COM 13,658 218 1.62 280,855
TEGNA INC COM 13,611 -61 (0.45) 582,646
CAMECO CORP COM 13,546 466 3.56 1,082,778
ALNYLAM PHARMACEUTICALS INC COM 13,528 326 2.47 201,785