SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,863

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.95%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.22%
Energy 10.42%
Financial 17.77%
Healthcare 10.87%
Services 18.64%
Technology 17.58%
Transportation 2.51%
Utilities 3.66%

814 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -3,233 Sold Out 0
CORPBANCA SPONSORED ADR -188 Sold Out 0
GEO GROUP INC NEW COM -1,819 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,858 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,522 Sold Out 0
ISHARES GOLD TRUST ISHARES -324 Sold Out 0
LANDS END INC NEW COM -479 Sold Out 0
LEIDOS HLDGS INC COM -6,954 Sold Out 0
NOW INC COM -9,355 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,462 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -932 Sold Out 0
SLM CORP COM -10,077 Sold Out 0
TIME INC NEW COM -8,134 Sold Out 0
APOLLO INVT CORP COM 96 96 New 10,935
PETROBRAS ARGENTINA S A SPONS ADR 103 103 New 16,000
PROSPECT CAPITAL CORPORATION COM 104 104 New 10,101
BBVA BANCO FRANCES S A SPONSORED ADR 106 106 New 10,000
ARMADA HOFFLER PPTYS INC COM 113 1 .97 11,736
U M H PROPERTIES INC COM 146 18 13.61 14,279
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 189 -41 (17.84) 8,750