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 906
New Positions 61
Increased Positions 297
Decreased Positions 605
Positions with Activity 902
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,415

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.74%
Conglomerates 0.1%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.23%
Energy 9.23%
Financial 17.32%
Healthcare 11.48%
Services 18.67%
Technology 17.63%
Transportation 2.44%
Utilities 3.9%

902 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 -86 Sold Out 0
ASHFORD INC COM -65 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -218 Sold Out 0
CALIFORNIA RES CORP COM -7,807 Sold Out 0
CDK GLOBAL INC COM -20,062 Sold Out 0
EAGLE MATERIALS INC COM -236 Sold Out 0
FULLER H B CO COM -3,787 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -252 Sold Out 0
HALYARD HEALTH INC COM -6,197 Sold Out 0
HARMAN INTL INDS INC COM -5,801 Sold Out 0
IRON MTN INC NEW COM -17,202 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -411 Sold Out 0
KBR INC COM -5,735 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -13,448 Sold Out 0
KLX INC COM -5,080 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,132 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -6,356 Sold Out 0
OCWEN FINL CORP COM NEW -2,657 Sold Out 0
PENGROWTH ENERGY CORP COM -4,116 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,163 Sold Out 0