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) 49,291

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.97%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.27%
Energy 10.07%
Financial 18.03%
Healthcare 10.93%
Services 18.57%
Technology 17.65%
Transportation 2.58%
Utilities 3.61%

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 -3,314 Sold Out 0
CORPBANCA SPONSORED ADR -191 Sold Out 0
GEO GROUP INC NEW COM -1,749 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,942 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,467 Sold Out 0
ISHARES GOLD TRUST ISHARES -310 Sold Out 0
LANDS END INC NEW COM -623 Sold Out 0
LEIDOS HLDGS INC COM -6,512 Sold Out 0
NOW INC COM -9,069 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,235 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -934 Sold Out 0
SLM CORP COM -10,134 Sold Out 0
TIME INC NEW COM -8,266 Sold Out 0
APOLLO INVT CORP COM 95 95 New 10,935
PROSPECT CAPITAL CORPORATION COM 102 102 New 10,101
PETROBRAS ARGENTINA S A SPONS ADR 105 105 New 16,000
ARMADA HOFFLER PPTYS INC COM 108 1 .97 11,736
BBVA BANCO FRANCES S A SPONSORED ADR 120 120 New 10,000
U M H PROPERTIES INC COM 138 16 13.61 14,279
GLADSTONE COML CORP COM 187 187 New 10,549