SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,426

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.99%
Conglomerates 0.11%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.23%
Energy 10.37%
Financial 17.67%
Healthcare 10.8%
Services 18.71%
Technology 17.6%
Transportation 2.53%
Utilities 3.63%

814 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,597,380 -76,754 (4.59) 15,883,270
EXXON MOBIL CORP COM 1,075,363 -57,598 (5.08) 10,785,989
MICROSOFT CORP COM 875,050 -46,371 (5.03) 19,467,179
GENERAL ELECTRIC CO COM 640,784 -39,751 (5.84) 24,308,967
CHEVRON CORP NEW COM 641,226 -37,811 (5.57) 5,029,620
BANK OF AMERICA CORPORATION COM 398,091 -37,417 (8.59) 25,650,206
ORACLE CORP COM 378,363 -33,722 (8.18) 9,172,438
TIME WARNER INC COM NEW 184,224 -29,238 (13.7) 2,391,894
INTERNATIONAL BUSINESS MACHS COM 475,072 -28,010 (5.57) 2,499,064
PROCTER & GAMBLE CO COM 581,645 -27,298 (4.48) 7,023,855
CISCO SYS INC COM 338,184 -26,677 (7.31) 13,686,137
VERIZON COMMUNICATIONS INC COM 501,556 -26,443 (5.01) 10,273,575
HOME DEPOT INC COM 344,854 -24,371 (6.6) 3,800,045
GILEAD SCIENCES INC COM 415,466 -23,626 (5.38) 4,122,092
AT&T INC COM 478,510 -23,425 (4.67) 13,857,816
ALTRIA GROUP INC COM 206,675 -22,102 (9.66) 4,867,521
COCA COLA CO COM 396,925 -21,883 (5.23) 9,622,422
JOHNSON & JOHNSON COM 721,777 -21,772 (2.93) 6,993,289
PHILIP MORRIS INTL INC COM 324,084 -19,799 (5.76) 3,808,726
PEPSICO INC COM 344,552 -19,488 (5.35) 3,735,787


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