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 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,942

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.24%
Energy 9.95%
Financial 18.15%
Healthcare 11.03%
Services 18.5%
Technology 17.69%
Transportation 2.61%
Utilities 3.58%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 36,659 101 .28 971,367
GRAINGER W W INC COM 36,644 436 1.20 144,794
MOSAIC CO NEW COM 36,493 2,315 6.78 780,942
CONCHO RES INC COM 35,478 1,300 3.81 268,038
EQT CORP COM 35,461 332 .95 374,065
WHOLE FOODS MKT INC COM 34,989 810 2.37 879,348
ESSEX PPTY TR INC COM 34,910 27,486 370.27 192,691
TYSON FOODS INC CL A 32,188 5,154 19.06 830,017
COCA COLA ENTERPRISES INC NEW COM 32,016 3,977 14.18 700,266
FLUOR CORP NEW COM 31,779 801 2.59 450,696
AMERICAN RLTY CAP PPTYS INC COM 31,067 2,304 8.01 2,511,462
CLOROX CO DEL COM 31,021 132 .43 345,063
HUNT J B TRANS SVCS INC COM 30,474 20 .07 412,089
FIRST REP BK SAN FRANCISCO CAL COM 29,943 2,603 9.52 616,120
REALTY INCOME CORP COM 29,559 2,225 8.14 707,835
COACH INC COM 29,245 3,433 13.30 783,412
BARD C R INC COM 29,050 285 .99 197,783
CIMAREX ENERGY CO COM 28,931 301 1.05 215,695
RANGE RES CORP COM 28,759 12 .04 400,158
CHARTER COMMUNICATIONS INC DEL CL A NEW 28,607 4,655 19.43 176,487