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 862
New Positions 51
Increased Positions 465
Decreased Positions 386
Positions with Activity 851
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,050

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.9%
Conglomerates 0.11%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.33%
Energy 9.95%
Financial 17.57%
Healthcare 10.94%
Services 18.28%
Technology 17.24%
Transportation 2.63%
Utilities 3.59%

851 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 -62,021 Sold Out 0
BANCO DE CHILE SPONSORED ADR -297 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -147 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -185 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,040 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -202 Sold Out 0
ISHARES TR MSCI QATAR ETF -1,318 Sold Out 0
ISHARES TR MSCI UAE ETF -1,160 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -32,166 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -5,851 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -17,589 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -226 Sold Out 0
VERITIV CORP COM -1,145 Sold Out 0
ASHFORD INC COM 75 6 8.70 637
SPDR DOW JONES INDL AVRG ETF UT SER 1 389 389 New 2,185
ALEXANDERS INC COM 963 372 63.01 2,424
ISHARES TR RUSSELL 2000 ETF 386 50 14.87 3,268
U S SILICA HLDGS INC COM 151 -101 (40.14) 3,450
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 212 -387 (64.63) 3,813
SPDR S&P 500 ETF TR TR UNIT 1,118 1,118 New 5,400