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) 49,873

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.26%
Energy 9.95%
Financial 18.09%
Healthcare 11.05%
Services 18.54%
Technology 17.66%
Transportation 2.6%
Utilities 3.62%

587 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,603,575 -77,052 (4.59) 15,883,270
EXXON MOBIL CORP COM 1,047,535 -56,108 (5.08) 10,785,989
MICROSOFT CORP COM 925,080 -49,022 (5.03) 19,467,179
JOHNSON & JOHNSON COM 755,205 -22,781 (2.93) 6,993,289
WELLS FARGO & CO NEW COM 685,483 -6,033 (0.87) 12,846,383
GENERAL ELECTRIC CO COM 639,083 -39,646 (5.84) 24,308,967
CHEVRON CORP NEW COM 627,697 -37,013 (5.57) 5,029,620
PROCTER & GAMBLE CO COM 593,305 -27,845 (4.48) 7,023,855
JPMORGAN CHASE & CO COM 578,538 -15,088 (2.54) 9,467,153
VERIZON COMMUNICATIONS INC COM 517,275 -27,272 (5.01) 10,273,575
PFIZER INC COM 510,859 -11,636 (2.23) 16,804,560
AT&T INC COM 491,537 -24,063 (4.67) 13,857,816
INTERNATIONAL BUSINESS MACHS COM 484,818 -28,584 (5.57) 2,499,064
INTEL CORP COM 456,039 -18,956 (3.99) 13,097,047
CITIGROUP INC COM NEW 437,384 -17,304 (3.81) 8,178,452
MERCK & CO INC NEW COM 437,335 -13,179 (2.93) 7,229,877
GILEAD SCIENCES INC COM 436,777 -24,838 (5.38) 4,122,092
BANK AMER CORP COM 434,771 -40,864 (8.59) 25,650,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 416,843 -19,488 (4.47) 2,965,591
COCA COLA CO COM 404,623 -22,307 (5.23) 9,622,422