SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 862
New Positions 51
Increased Positions 465
Decreased Positions 386
Positions with Activity 851
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,183

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.33%
Energy 9.81%
Financial 17.56%
Healthcare 10.99%
Services 18.32%
Technology 17.35%
Transportation 2.63%
Utilities 3.6%

851 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 191,461 14,805 8.38 2,222,933
UNITED PARCEL SERVICE INC CL B 186,685 -3,078 (1.62) 1,745,048
ABBOTT LABS COM 185,639 -9,445 (4.84) 4,195,227
DOW CHEM CO COM 182,413 15,526 9.30 3,524,202
SIMON PPTY GROUP INC NEW COM 181,701 -1,293 (0.71) 1,005,595
BIOGEN IDEC INC COM 181,346 7,459 4.29 594,733
EXPRESS SCRIPTS HLDG CO COM 177,811 -4,876 (2.67) 2,159,470
HONEYWELL INTL INC COM 177,366 -1,025 (0.58) 1,790,125
LOWES COS INC COM 177,184 -7,507 (4.06) 2,818,711
MEDTRONIC INC COM 174,163 333 .19 2,370,208
LILLY ELI & CO COM 170,527 -2,392 (1.38) 2,533,086
NIKE INC CL B 168,688 -3,036 (1.77) 1,724,823
WALGREEN CO COM 161,350 292 .18 2,356,502
DU PONT E I DE NEMOURS & CO COM 160,587 -2,839 (1.74) 2,246,918
CATERPILLAR INC DEL COM 155,888 -17,785 (10.24) 1,473,561
COLGATE PALMOLIVE CO COM 154,626 706 .46 2,251,063
ARCHER DANIELS MIDLAND CO COM 154,550 54,866 55.04 2,906,164
ALLERGAN INC COM 152,842 2,019 1.34 714,214
COSTCO WHSL CORP NEW COM 148,663 304 .21 1,063,781
PRICELINE GRP INC COM NEW 148,394 135 .09 127,177


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