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) 51,984

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.3%
Energy 8.88%
Financial 17.23%
Healthcare 11.56%
Services 18.65%
Technology 17.68%
Transportation 2.52%
Utilities 3.79%

906 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO INVT CORP COM -85 Sold Out 0
ASHFORD INC COM -80 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -209 Sold Out 0
CALIFORNIA RES CORP COM -6,669 Sold Out 0
CDK GLOBAL INC COM -18,814 Sold Out 0
EAGLE MATERIALS INC COM -225 Sold Out 0
FULLER H B CO COM -3,950 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -225 Sold Out 0
HALYARD HEALTH INC COM -5,712 Sold Out 0
HARMAN INTL INDS INC COM -5,553 Sold Out 0
IRON MTN INC NEW COM -17,188 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -400 Sold Out 0
KBR INC COM -5,710 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -14,482 Sold Out 0
KLX INC COM -4,979 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,106 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -6,328 Sold Out 0
OCWEN FINL CORP COM NEW -3,107 Sold Out 0
PENGROWTH ENERGY CORP COM -3,923 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,141 Sold Out 0


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