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 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,026

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 3.85%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.3%
Energy 8.81%
Financial 17.27%
Healthcare 11.6%
Services 18.68%
Technology 17.64%
Transportation 2.53%
Utilities 3.81%

906 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHAMBERS STR PPTYS COM 1,272 -124 (8.88) 160,052
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,252 -80 (6.04) 45,243
ISHARES TR EUROPE ETF 1,223 543 79.85 27,211
CHENIERE ENERGY PARTNERS LP COM UNIT 1,220 1,220 New 40,000
ECOPETROL S A SPONSORED ADS 1,216 644 112.62 80,523
SABRA HEALTH CARE REIT INC COM 1,191 8 .66 37,092
HUDSON PAC PPTYS INC COM 1,185 -60 (4.78) 37,385
EMPIRE ST RLTY TR INC CL A 1,183 -99 (7.71) 67,017
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,156 1,156 New 36,000
EDUCATION RLTY TR INC COM NEW 1,137 -128 (10.13) 32,006
NEW YORK REIT INC COM 1,122 -128 (10.25) 109,910
RETAIL OPPORTUNITY INVTS CORP COM 1,107 -38 (3.3) 63,380
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,105 -141 (11.32) 47,964
CEMEX SAB DE CV SPON ADR NEW 1,100 -138 (11.17) 111,369
MACK CALI RLTY CORP COM 1,078 -104 (8.77) 57,277
PS BUSINESS PKS INC CALIF COM 1,076 -87 (7.47) 13,252
AMERICAN ASSETS TR INC COM 1,065 -32 (2.89) 25,559
EMERGE ENERGY SVCS LP COM REP PARTN 1,050 1,050 New 20,000
STAG INDL INC COM 1,043 16 1.58 44,085
GREENBRIER COS INC COM 1,038 1,038 New 18,600