SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 51,315

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.87%
Conglomerates 0.11%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.51%
Energy 8.9%
Financial 17%
Healthcare 11.43%
Services 18.95%
Technology 17.4%
Transportation 2.58%
Utilities 3.92%

852 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -64,043 Sold Out 0
BANCO DE CHILE SPONSORED ADR -274 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -146 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -166 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,040 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -204 Sold Out 0
ISHARES TR MSCI UAE ETF -968 Sold Out 0
ISHARES TR MSCI QATAR ETF -1,140 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,062 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -32,449 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,792 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -210 Sold Out 0
VERITIV CORP COM -1,120 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 201 -368 (64.63) 3,813
AMPHENOL CORP NEW CL A 20,693 -20,466 (49.73) 376,856
DISCOVERY COMMUNICATNS NEW COM SER C 19,935 -18,210 (47.74) 687,900
ISHARES JP MOR EM MK ETF 2,418 -2,028 (45.61) 21,661
ISHARES IBOXX HI YD ETF 1,027 -750 (42.21) 11,408
U S SILICA HLDGS INC COM 87 -58 (40.14) 3,450
ISHARES TR CORE S&P500 ETF 1,448 -898 (38.27) 7,015