SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,516

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.06%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.4%
Energy 10.82%
Financial 18.28%
Healthcare 10.79%
Services 18.65%
Technology 16.18%
Transportation 2.58%
Utilities 3.71%

545 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,615,206 -48,294 (2.9) 16,646,462
EXXON MOBIL CORP COM 1,185,007 -31,715 (2.61) 11,363,706
MICROSOFT CORP COM 910,146 -14,359 (1.55) 20,498,793
JOHNSON & JOHNSON COM 736,273 -19,329 (2.56) 7,204,241
CHEVRON CORP NEW COM 718,238 -6,650 (0.92) 5,326,201
GENERAL ELECTRIC CO COM 669,693 -22,850 (3.3) 25,816,989
WELLS FARGO & CO NEW COM 668,578 -17,885 (2.61) 12,959,451
PROCTER & GAMBLE CO COM 590,192 -11,091 (1.85) 7,353,499
JPMORGAN CHASE & CO COM 574,780 -9,220 (1.58) 9,714,050
PFIZER INC COM 521,464 -18,837 (3.49) 17,187,339
INTERNATIONAL BUSINESS MACHS COM 516,684 -16,959 (3.18) 2,646,405
INTEL CORP COM 467,220 -13,846 (2.88) 13,641,446
BANK OF AMERICA CORPORATION COM 438,314 -19,011 (4.16) 28,061,076
MERCK & CO INC NEW COM 433,534 -42,969 (9.02) 7,447,751
CITIGROUP INC COM NEW 425,865 -4,217 (0.98) 8,502,004
COCA COLA CO COM 415,965 -6,581 (1.56) 10,152,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 398,429 -4,146 (1.03) 3,104,236
GILEAD SCIENCES INC COM 394,438 -2,161 (0.55) 4,356,500
CISCO SYS INC COM 381,399 -7,025 (1.81) 14,765,734
SCHLUMBERGER LTD COM 370,482 -10,474 (2.75) 3,275,700