SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 926
New Positions 45
Increased Positions 503
Decreased Positions 379
Positions with Activity 882
Sold Out Positions 25
Total Mkt Value (in $ millions) 52,196

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.33%
Energy 7.72%
Financial 18.05%
Healthcare 11.23%
Services 19.47%
Technology 17.78%
Transportation 2.29%
Utilities 3.63%

882 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -5,154 Sold Out 0
BANCO MACRO SA SPON ADR B -220 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,634 Sold Out 0
CARTER'S, INC. COM -616 Sold Out 0
CLIFFS NAT RES INC COM -1,774 Sold Out 0
CREE INC COM -8,629 Sold Out 0
EDGEWELL PERS CARE CO COM -12,974 Sold Out 0
FOSSIL GROUP INC COM -7,452 Sold Out 0
GENWORTH FINL INC COM CL A -6,290 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -209 Sold Out 0
ISHARES MSCI MEX CAP ETF -193 Sold Out 0
ISHARES TR MSCI INDIA ETF .01 770,986
JOY GLOBAL INC COM -4,812 Sold Out 0
NEW GOLD INC CDA COM -3,182 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,498 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -161 Sold Out 0
OWENS ILL INC COM NEW -8,222 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -65 Sold Out 0
QEP RES INC COM -5,739 Sold Out 0
RAYONIER INC COM -7,525 Sold Out 0