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 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,511

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 4.09%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.37%
Energy 10.81%
Financial 18.23%
Healthcare 10.81%
Services 18.67%
Technology 16.19%
Transportation 2.59%
Utilities 3.7%

799 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -446,866 Sold Out 0
GOOGLE INC CL C -440,065 Sold Out 0
EOG RES INC COM 85,767 -94,097 (52.32) 739,688
APPLE INC COM 1,617,870 -48,374 (2.9) 16,646,462
MERCK & CO INC NEW COM 432,789 -42,895 (9.02) 7,447,751
EXXON MOBIL CORP COM 1,184,666 -31,706 (2.61) 11,363,706
GENERAL ELECTRIC CO COM 668,918 -22,824 (3.3) 25,816,989
DOMINION RES INC VA NEW COM 103,363 -22,801 (18.07) 1,472,203
JOHNSON & JOHNSON COM 736,201 -19,327 (2.56) 7,204,241
BANK OF AMERICA CORPORATION COM 435,508 -18,889 (4.16) 28,061,076
PFIZER INC COM 522,323 -18,868 (3.49) 17,187,339
WELLS FARGO & CO NEW COM 665,209 -17,795 (2.61) 12,959,451
INTERNATIONAL BUSINESS MACHS COM 512,423 -16,819 (3.18) 2,646,405
DEERE & CO COM 79,455 -16,381 (17.09) 908,577
VISA INC COM CL A 319,708 -15,270 (4.56) 1,445,333
DISNEY WALT CO COM DISNEY 363,896 -14,681 (3.88) 4,229,382
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -14,584 Sold Out 0
MICROSOFT CORP COM 919,781 -14,511 (1.55) 20,498,793
INTEL CORP COM 470,630 -13,947 (2.88) 13,641,446
YAHOO INC COM 86,121 -13,449 (13.51) 2,481,146