SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 908
New Positions 28
Increased Positions 692
Decreased Positions 181
Positions with Activity 873
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,238

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.76%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.85%
Energy 8.49%
Financial 18.38%
Healthcare 11.35%
Services 19.12%
Technology 17.59%
Transportation 2.33%
Utilities 3.65%

692 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 272,451 14,049 5.44 2,486,772
3M CO COM 267,729 26,828 11.14 1,723,061
BOEING CO COM 266,739 12,434 4.89 1,902,426
MCDONALDS CORP COM 265,571 23,770 9.83 2,761,475
CELGENE CORP COM 262,282 35,526 15.67 2,194,462
ALTRIA GROUP INC COM 262,250 25,644 10.84 5,353,126
AMERICAN INTL GROUP INC COM NEW 253,769 15,067 6.31 4,087,774
MASTERCARD INC CL A 249,124 22,784 10.07 2,643,508
BIOGEN INC COM 248,548 9,858 4.13 614,791
GOLDMAN SACHS GROUP INC COM 244,165 24,262 11.03 1,167,136
ROYAL BK CDA MONTREAL QUE COM 239,594 22,630 10.43 3,945,231
LILLY ELI & CO COM 234,193 20,292 9.49 2,718,751
UNION PAC CORP COM 227,370 18,673 8.95 2,352,267
CONOCOPHILLIPS COM 223,538 24,061 12.06 3,693,628
ABBOTT LABS COM 221,932 16,527 8.05 4,491,637
TIME WARNER INC COM NEW 214,398 17,792 9.05 2,422,855
MONDELEZ INTL INC CL A 213,051 12,637 6.31 5,127,581
TORONTO DOMINION BK ONT COM NEW 211,670 17,762 9.16 5,000,471
NIKE INC CL B 210,036 18,367 9.58 1,911,681
US BANCORP DEL COM NEW 205,996 16,693 8.82 4,722,524