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
BIOGEN INC COM 196,918 -323 (0.16) 716,090
WALGREENS BOOTS ALLIANCE INC COM 194,162 7,812 4.19 2,449,061
GOLDMAN SACHS GROUP INC COM 193,753 -1,427 (0.73) 1,180,626
TIME WARNER INC COM NEW 192,060 -4,265 (2.17) 2,556,023
PRICELINE GRP INC COM NEW 184,717 -4,892 (2.58) 137,473
DANAHER CORP DEL COM 183,843 10,894 6.30 1,900,188
LOCKHEED MARTIN CORP COM 183,819 6,317 3.56 791,026
BANK N S HALIFAX COM 181,800 1,091 .60 3,466,149
COSTCO WHSL CORP NEW COM 178,895 2,730 1.55 1,207,691
DU PONT E I DE NEMOURS & CO COM 169,191 1,125 .67 2,567,006
DOW CHEM CO COM 168,920 -127 (0.08) 3,210,805
CONOCOPHILLIPS COM 167,509 -14,138 (7.78) 3,505,105
AMERICAN EXPRESS CO COM 167,057 -1,860 (1.1) 2,553,211
COLGATE PALMOLIVE CO COM 167,048 294 .18 2,355,444
ABBOTT LABS COM 166,715 -3,963 (2.32) 4,285,725
TIME WARNER CABLE INC COM 163,614 1,568 .97 771,364
TEXAS INSTRS INC COM 161,384 969 .60 2,829,319
OCCIDENTAL PETE CORP DEL COM 159,215 -608 (0.38) 2,077,165
THERMO FISHER SCIENTIFIC INC COM 158,902 2,724 1.74 1,101,573
EXPRESS SCRIPTS HLDG CO COM 155,283 -10,024 (6.06) 2,106,106