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) 50,326

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.36%
Energy 10.76%
Financial 18.23%
Healthcare 10.81%
Services 18.67%
Technology 16.27%
Transportation 2.56%
Utilities 3.74%

800 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 -442,310 Sold Out 0
GOOGLE INC CL C -436,093 Sold Out 0
EOG RES INC COM 83,873 -92,019 (52.32) 739,688
APPLE INC COM 1,648,333 -49,284 (2.9) 16,646,462
MERCK & CO INC NEW COM 431,746 -42,792 (9.02) 7,447,751
EXXON MOBIL CORP COM 1,186,030 -31,743 (2.61) 11,363,706
DOMINION RES INC VA NEW COM 104,350 -23,018 (18.07) 1,472,203
GENERAL ELECTRIC CO COM 660,657 -22,542 (3.3) 25,816,989
JOHNSON & JOHNSON COM 735,625 -19,312 (2.56) 7,204,241
BANK OF AMERICA CORPORATION COM 434,947 -18,865 (4.16) 28,061,076
PFIZER INC COM 517,339 -18,688 (3.49) 17,187,339
WELLS FARGO & CO NEW COM 668,708 -17,888 (2.61) 12,959,451
INTERNATIONAL BUSINESS MACHS COM 518,113 -17,006 (3.18) 2,646,405
DEERE & CO COM 78,147 -16,111 (17.09) 908,577
DISNEY WALT CO COM DISNEY 368,591 -14,871 (3.88) 4,229,382
VISA INC COM CL A 309,619 -14,788 (4.56) 1,445,333
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -14,640 Sold Out 0
MICROSOFT CORP COM 901,332 -14,220 (1.55) 20,498,793
YAHOO INC COM 89,073 -13,910 (13.51) 2,481,146
INTEL CORP COM 466,947 -13,838 (2.88) 13,641,446