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 904
New Positions 28
Increased Positions 688
Decreased Positions 181
Positions with Activity 869
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,300

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 3.76%
Conglomerates 0.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.12%
Energy 8.73%
Financial 17.92%
Healthcare 11.22%
Services 18.82%
Technology 17.91%
Transportation 2.36%
Utilities 3.84%

688 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 278,734 25,535 10.09 4,314,763
3M CO COM 274,105 27,467 11.14 1,723,061
ALTRIA GROUP INC COM 274,080 26,801 10.84 5,353,126
BOEING CO COM 267,329 12,461 4.89 1,902,426
MCDONALDS CORP COM 264,908 23,710 9.83 2,761,475
CELGENE CORP COM 251,134 34,016 15.67 2,194,462
ROYAL BK CDA MONTREAL QUE COM 251,035 23,711 10.43 3,945,231
BIOGEN INC COM 244,066 9,680 4.13 614,791
MASTERCARD INC CL A 243,890 22,305 10.07 2,643,508
GOLDMAN SACHS GROUP INC COM 240,652 23,913 11.03 1,167,136
AMERICAN INTL GROUP INC COM NEW 239,584 14,225 6.31 4,087,774
UNION PAC CORP COM 237,367 19,494 8.95 2,352,267
CONOCOPHILLIPS COM 235,210 25,317 12.06 3,693,628
ABBOTT LABS COM 218,294 16,256 8.05 4,491,637
TORONTO DOMINION BK ONT COM NEW 217,871 18,282 9.16 5,000,471
LILLY ELI & CO COM 214,509 18,587 9.49 2,718,751
MONDELEZ INTL INC CL A 213,256 12,649 6.31 5,127,581
AMERICAN EXPRESS CO COM 204,930 17,256 9.19 2,570,627
TIME WARNER INC COM NEW 204,683 16,985 9.05 2,422,855
US BANCORP DEL COM NEW 203,588 16,497 8.82 4,722,524