SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,701

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.23%
Energy 10.4%
Financial 17.77%
Healthcare 10.86%
Services 18.67%
Technology 17.55%
Transportation 2.51%
Utilities 3.65%

814 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 13,064 64 .49 348,832
ASSURANT INC COM 13,000 261 2.05 195,255
ALBEMARLE CORP COM 12,869 -471 (3.53) 203,598
SPX CORP COM 12,796 -553 (4.14) 122,675
CREE INC COM 12,743 -479 (3.62) 280,364
AGCO CORP COM 12,689 -1,413 (10.02) 263,096
NASDAQ OMX GROUP INC COM 12,644 297 2.41 288,672
BAYTEX ENERGY CORP COM 12,595 -1,101 (8.04) 286,311
TOTAL SYS SVCS INC COM 12,245 -4,266 (25.84) 391,699
FOSSIL GROUP INC COM 12,156 -639 (4.99) 120,726
IRON MTN INC COM 12,154 -144 (1.17) 342,955
VANTIV INC CL A 12,100 368 3.14 385,222
DUN & BRADSTREET CORP DEL NEW COM 11,958 -374 (3.04) 101,582
OWENS ILL INC COM NEW 11,882 -418 (3.4) 382,800
INTEGRYS ENERGY GROUP INC COM 11,849 -1,049 (8.13) 175,612
TORCHMARK CORP COM 11,788 -6,552 (35.73) 214,603
HUDSON CITY BANCORP COM 11,744 -481 (3.93) 1,194,751
SPRINT CORP COM SER 1 11,707 -2,718 (18.85) 2,068,351
ENERPLUS CORP COM 11,662 474 4.24 517,406
LIBERTY MEDIA CORP DELAWARE CL A 11,554 -2,695 (18.91) 235,501