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
MONMOUTH REAL ESTATE INVT CORP CL A 422 106 33.68 39,291
GRAMERCY PPTY TR INC COM 420 251 148.14 68,871
CHATHAM LODGING TR COM 409 6 1.38 17,662
U S SILICA HLDGS INC COM 408 408 New 5,763
SAUL CTRS INC COM 402 -8 (1.86) 8,122
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 389 -148 (27.5) 8,700
BANCO SANTANDER CHILE NEW SP ADR REP COM 374 -56 (13.07) 15,959
HUNTINGTON BANCSHARES INC COM 364 13 3.63 37,146
ISHARES TR MSCI RUSSIA CAP 356 -281 (44.12) 19,000
LATAM AIRLS GROUP S A SPONSORED ADR 354 -104 (22.74) 28,880
URSTADT BIDDLE PPTYS INC CL A 349 10 2.88 16,492
CAMPUS CREST CMNTYS INC COM 345 5 1.58 42,241
ISHARES TR RUSSELL 2000 ETF 330 -2,486 (88.29) 2,845
PHYSICIANS RLTY TR COM 329 153 86.55 22,461
TELECOM ARGENTINA S A SPON ADR REP B 327 327 New 17,500
GETTY RLTY CORP NEW COM 318 8 2.58 17,010
WINTHROP RLTY TR SH BEN INT NEW 311 -10 (3.06) 20,425
AGREE REALTY CORP COM 297 -1 (0.49) 10,136
BROOKFIELD CDA OFFICE PPTYS TR UNIT 294 61 26.40 11,222
BANCO DE CHILE SPONSORED ADR 292 -37 (11.31) 4,009


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