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 ▲
ACTAVIS PLC SHS -78,050 Sold Out 0
DENBURY RES INC COM NEW -6,902 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -233 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,644 Sold Out 0
GREENBRIER COS INC COM -1,152 Sold Out 0
HEXCEL CORP NEW COM -3,106 Sold Out 0
ISHARES MSCI ACWI ETF -11,738 Sold Out 0
ISHARES JP MOR EM MK ETF -1,536 Sold Out 0
ISHARES IBOXX HI YD ETF -1,524 Sold Out 0
ISHARES TR CORE US AGGBD ET -2,176 Sold Out 0
ISHARES TR EUROPE ETF -1,281 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -666 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,869 Sold Out 0
MEDTRONIC PLC SHS -178,617 Sold Out 0
MYLAN N V SHS EURO -63,227 Sold Out 0
ONE LIBERTY PPTYS INC COM -190 Sold Out 0
PEABODY ENERGY CORP COM -3,144 Sold Out 0
PENN WEST PETE LTD NEW COM -2,442 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -147 Sold Out 0
RF MICRODEVICES INC COM -219 Sold Out 0