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) 52,164

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.35%
Energy 8.91%
Financial 17.18%
Healthcare 11.46%
Services 18.61%
Technology 17.66%
Transportation 2.52%
Utilities 3.83%

906 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 184,415 -24,423 (11.7) 2,489,068
HONEYWELL INTL INC COM 181,925 -2,064 (1.12) 1,770,039
TIME WARNER INC COM NEW 181,876 -7,313 (3.87) 2,221,797
MONDELEZ INTL INC CL A 178,154 -3,967 (2.18) 4,823,453
MEDTRONIC PLC SHS 178,089 -5,816 (3.16) 2,295,256
DU PONT E I DE NEMOURS & CO COM 176,637 1,715 .98 2,268,944
UNITED PARCEL SERVICE INC CL B 175,729 -1,794 (1.01) 1,727,409
EXPRESS SCRIPTS HLDG CO COM 174,424 -8,678 (4.74) 2,057,127
LILLY ELI & CO COM 174,244 -3,502 (1.97) 2,483,176
KINDER MORGAN INC DEL COM 173,323 78,305 82.41 4,226,370
NIKE INC CL B 169,427 1,912 1.14 1,744,514
BANK N S HALIFAX COM 166,627 1,885 1.14 3,117,436
STARBUCKS CORP COM 166,520 -1,897 (1.13) 1,781,249
DOW CHEM CO COM 164,673 -8,859 (5.11) 3,344,293
ALLERGAN INC COM 163,671 -2,555 (1.54) 703,237
OCCIDENTAL PETE CORP DEL COM 163,273 -9,849 (5.69) 2,096,468
COLGATE PALMOLIVE CO COM 157,377 -2,043 (1.28) 2,222,214
PRICELINE GRP INC COM NEW 153,871 -3,508 (2.23) 124,342
EBAY INC COM 152,901 -2,192 (1.41) 2,640,322
VALEANT PHARMACEUTICALS INTL I COM 151,234 -2,662 (1.73) 765,817