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 819
New Positions 26
Increased Positions 227
Decreased Positions 589
Positions with Activity 816
Sold Out Positions 13
Total Mkt Value (in $ millions) 48,628

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.95%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.48%
Energy 9.28%
Financial 17.89%
Healthcare 11.42%
Services 18.77%
Technology 17.56%
Transportation 2.71%
Utilities 3.78%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 36,331 1,105 3.14 854,845
GRAINGER W W INC COM 34,429 409 1.20 144,794
CLOROX CO DEL COM 34,323 146 .43 345,063
MOSAIC CO NEW COM 33,862 2,148 6.78 780,942
EQT CORP COM 33,254 312 .95 374,065
WHOLE FOODS MKT INC COM 33,160 768 2.37 879,348
CRESCENT PT ENERGY CORP COM 33,026 91 .28 971,367
TYSON FOODS INC CL A 32,155 5,148 19.06 830,017
HUNT J B TRANS SVCS INC COM 31,871 21 .07 412,089
REALTY INCOME CORP COM 31,831 2,396 8.14 707,835
BARD C R INC COM 31,046 305 .99 197,783
AMERICAN RLTY CAP PPTYS INC COM 31,017 2,300 8.01 2,511,462
COCA COLA ENTERPRISES INC NEW COM 29,677 3,686 14.18 700,266
FIRST REP BK SAN FRANCISCO CAL COM 29,315 2,548 9.52 616,120
FLUOR CORP NEW COM 29,273 738 2.59 450,696
CONCHO RES INC COM 29,213 1,071 3.81 268,038
FEDERAL REALTY INVT TR SH BEN INT NEW 28,881 149 .52 225,653
COACH INC COM 28,179 3,308 13.30 783,412
CHARTER COMMUNICATIONS INC DEL CL A NEW 27,851 4,532 19.43 176,487
SCHEIN HENRY INC COM 26,768 404 1.53 227,195


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