SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 905
New Positions 28
Increased Positions 689
Decreased Positions 181
Positions with Activity 870
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,873

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.8%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.1%
Energy 8.83%
Financial 17.88%
Healthcare 11.13%
Services 18.8%
Technology 17.85%
Transportation 2.39%
Utilities 3.84%

870 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 9,062 8,053 797.52 157,964
RANDGOLD RES LTD ADR 14,741 -504 (3.31) 200,372
VALE S A ADR 5,351 -76 (1.39) 814,500
HDFC BANK LTD ADR REPS 3 SHS 4,655 394 9.23 78,147
SPDR SERIES TRUST BRCLYS INTL ETF -846 Sold Out 0
AMERICAN HOMES 4 RENT CL A 1,553 (0.01) 92,359
AMPHENOL CORP NEW CL A 49,312 4,793 10.77 851,237
APARTMENT INVT & MGMT CO CL A 3,840 149 4.03 101,161
BROADCOM CORP CL A 71,537 8,293 13.11 1,513,853
CBRE GROUP INC CL A 29,892 3,395 12.81 780,671
COGNIZANT TECHNOLOGY SOLUTIONS CL A 102,662 5,254 5.39 1,584,043
COMCAST CORP NEW CL A 353,198 26,252 8.03 6,103,297
CONSTELLATION BRANDS INC CL A 54,514 2,438 4.68 460,887
DISH NETWORK CORP CL A 40,198 1,515 3.92 581,313
EMPIRE ST RLTY TR INC CL A 1,299 79 6.48 71,361
FACEBOOK INC CL A 469,636 47,608 11.28 5,831,094
GAMESTOP CORP NEW CL A 14,990 -106 (0.7) 367,409
GOOGLE INC CL A 418,323 28,711 7.37 754,387
IHS INC CL A 25,033 6,205 32.96 202,890
LAUDER ESTEE COS INC CL A 55,358 -7,990 (12.61) 613,591


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