SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 51,481

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.48%
Energy 9%
Financial 16.98%
Healthcare 11.46%
Services 19.03%
Technology 17.23%
Transportation 2.59%
Utilities 3.91%

466 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,647 22,647 New 628,548
F5 NETWORKS INC COM 22,617 386 1.74 197,873
CAMPBELL SOUP CO COM 22,491 68 .30 480,998
UNITED RENTALS INC COM 22,405 1,148 5.40 247,675
MATTEL INC COM 22,275 71 .32 836,142
EXPEDIA INC DEL COM NEW 22,102 421 1.94 253,207
MICROCHIP TECHNOLOGY INC COM 22,097 411 1.90 472,254
CAMDEN PPTY TR SH BEN INT 21,608 771 3.70 267,024
MEADWESTVACO CORP COM 21,454 76 .36 417,802
RANGE RES CORP COM 21,114 1,298 6.55 426,367
INTERNATIONAL FLAVORS&FRAGRANC COM 20,825 198 .96 192,166
LEVEL 3 COMMUNICATIONS INC COM NEW 20,816 10,984 111.71 415,994
SERVICENOW INC COM 20,728 58 .28 304,783
SCANA CORP NEW COM 20,528 615 3.09 322,671
SAFEWAY INC COM NEW 20,510 31 .15 584,317
REGENCY CTRS CORP COM 20,332 569 2.88 291,206
UNUM GROUP COM 20,248 123 .61 627,273
GROUPE CGI INC CL A SUB VTG 20,227 387 1.95 522,787
HARRIS CORP DEL COM 20,182 38 .19 289,187
AGNICO EAGLE MINES LTD COM 19,943 907 4.77 609,690