SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,929

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.13%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.53%
Energy 10.83%
Financial 18.25%
Healthcare 10.83%
Services 18.6%
Technology 15.91%
Transportation 2.54%
Utilities 3.72%

799 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 1,211 -1,490 (55.15) 20,034
AMERICAN HOMES 4 RENT CL A 585 55 10.47 32,227
AMPHENOL CORP NEW CL A 38,120 -958 (2.45) 390,257
APARTMENT INVT & MGMT CO CL A 3,198 168 5.53 97,513
BROADCOM CORP CL A 56,504 -1,195 (2.07) 1,501,978
CBRE GROUP INC CL A 22,379 -940 (4.03) 699,785
COGNIZANT TECHNOLOGY SOLUTIONS CL A 79,479 937 1.19 1,576,658
COMCAST CORP NEW CL A 322,269 -2,570 (0.79) 6,045,185
CONSTELLATION BRANDS INC CL A 39,733 2,696 7.28 440,156
DISH NETWORK CORP CL A 37,398 -1,995 (5.06) 573,947
EMPIRE ST RLTY TR INC CL A 899 55 6.53 53,711
FACEBOOK INC CL A 315,289 17,639 5.93 5,023,720
FIDELITY NATIONAL FINANCIAL IN CL A 20,325 242 1.21 620,430
GAMESTOP CORP NEW CL A 16,153 -396 (2.39) 387,911
GOOGLE INC CL A -427,084 Sold Out 0
HEALTHCARE TR AMER INC CL A 1,464 119 8.83 120,510
IHS INC CL A 20,724 755 3.78 153,192
LAUDER ESTEE COS INC CL A 55,521 -1,918 (3.34) 749,670
LENNAR CORP CL A 17,041 -634 (3.59) 417,056
LIBERTY MEDIA CORP DELAWARE CL A 39,278 1,472 3.89 290,429