SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 804
New Positions 10
Increased Positions 255
Decreased Positions 545
Positions with Activity 800
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,310

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.05%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.39%
Energy 10.78%
Financial 18.24%
Healthcare 10.81%
Services 18.64%
Technology 16.25%
Transportation 2.59%
Utilities 3.7%

800 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 145,160 63 .04 1,867,724
CANADIAN NATL RY CO COM 142,379 -4,947 (3.36) 2,079,432
GENERAL MTRS CO COM 141,893 25,044 21.43 4,046,006
MORGAN STANLEY COM NEW 138,626 13,438 10.74 4,170,454
ANADARKO PETE CORP COM 136,737 -2,892 (2.07) 1,252,056
METLIFE INC COM 134,441 -1,626 (1.2) 2,455,544
FEDEX CORP COM 134,349 -2,132 (1.56) 890,554
THERMO FISHER SCIENTIFIC INC COM 132,859 19,546 17.25 1,062,275
BANK NEW YORK MELLON CORP COM 132,509 -2,084 (1.55) 3,360,619
CANADIAN NAT RES LTD COM 132,154 -1,121 (0.84) 2,929,587
DUKE ENERGY CORP NEW COM NEW 131,012 -3,410 (2.54) 1,789,533
TEXAS INSTRS INC COM 127,949 -6,131 (4.57) 2,732,784
COSTCO WHSL CORP NEW COM 126,920 -3,446 (2.64) 1,079,710
FREEPORT-MCMORAN INC CL B 125,793 -2,744 (2.14) 3,311,207
ALLERGAN INC COM 125,732 -2,544 (1.98) 739,340
APACHE CORP COM 125,513 5,145 4.27 1,232,332
CAPITAL ONE FINL CORP COM 125,094 220 .18 1,532,075
TWENTY FIRST CENTY FOX INC CL A 124,707 -4,134 (3.21) 3,800,874
BANK MONTREAL QUE COM 123,769 -4,233 (3.31) 1,625,539
LOCKHEED MARTIN CORP COM 118,667 1,377 1.17 697,875