SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 50,877

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.32%
Energy 8.84%
Financial 17.32%
Healthcare 11.66%
Services 18.82%
Technology 17.46%
Transportation 2.47%
Utilities 3.86%

298 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 443,203 1,620 .37 4,201,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 425,248 22,506 5.59 2,955,371
PHILIP MORRIS INTL INC COM 288,148 663 .23 3,752,418
UNITED TECHNOLOGIES CORP COM 275,713 13,459 5.13 2,358,539
MCDONALDS CORP COM 243,788 487 .20 2,514,313
ALTRIA GROUP INC COM 243,126 11 .00 4,829,670
ROYAL BK CDA MONTREAL QUE COM 213,105 4,146 1.98 3,572,593
AMERICAN INTL GROUP INC COM NEW 207,749 5,315 2.63 3,845,064
CONOCOPHILLIPS COM 207,421 646 .31 3,296,065
KINDER MORGAN INC DEL COM 174,422 78,802 82.41 4,226,370
NIKE INC CL B 174,242 1,967 1.14 1,744,514
DU PONT E I DE NEMOURS & CO COM 162,570 1,578 .98 2,268,944
BANK N S HALIFAX COM 154,375 1,746 1.14 3,117,436
EOG RES INC COM 139,419 9,925 7.66 1,539,517
LOCKHEED MARTIN CORP COM 136,930 1,968 1.46 677,102
MCKESSON CORP COM 136,560 8,438 6.59 603,954
METLIFE INC COM 133,273 105 .08 2,651,139
CANADIAN NATL RY CO COM 132,920 3,167 2.44 2,009,370
ANADARKO PETE CORP COM 129,162 7,867 6.49 1,571,511
TARGET CORP COM 125,596 6,370 5.34 1,539,919


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