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) 49,302

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.96%
Conglomerates 0.11%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.25%
Energy 10.37%
Financial 17.66%
Healthcare 10.83%
Services 18.69%
Technology 17.63%
Transportation 2.52%
Utilities 3.63%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 37,043 29,166 370.27 192,691
MOSAIC CO NEW COM 36,790 2,334 6.78 780,942
LOEWS CORP COM 36,168 1,100 3.14 854,845
GRAINGER W W INC COM 35,572 423 1.20 144,794
EQT CORP COM 35,480 332 .95 374,065
CONCHO RES INC COM 34,365 1,260 3.81 268,038
WHOLE FOODS MKT INC COM 34,084 789 2.37 879,348
COCA COLA ENTERPRISES INC NEW COM 33,844 4,204 14.18 700,266
FLUOR CORP NEW COM 33,203 837 2.59 450,696
AMERICAN RLTY CAP PPTYS INC COM 32,649 2,421 8.01 2,511,462
REALTY INCOME CORP COM 32,030 2,411 8.14 707,835
HUNT J B TRANS SVCS INC COM 31,698 21 .07 412,089
TYSON FOODS INC CL A 31,175 4,991 19.06 830,017
RANGE RES CORP COM 30,836 13 .04 400,158
CLOROX CO DEL COM 30,707 131 .43 345,063
FIRST REP BK SAN FRANCISCO CAL COM 29,820 2,592 9.52 616,120
BARD C R INC COM 29,644 291 .99 197,783
MATTEL INC COM 29,371 112 .38 833,462
CIMAREX ENERGY CO COM 29,171 303 1.05 215,695
COACH INC COM 28,548 3,351 13.30 783,412