SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

506 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 101,828 1,537 1.53 1,186,941
POTASH CORP SASK INC COM 101,723 2,288 2.30 3,742,586
EQUITY RESIDENTIAL SH BEN INT 100,924 8,274 8.93 1,349,077
YUM BRANDS INC COM 98,559 28 .03 1,123,047
GENERAL MLS INC COM 97,507 1,270 1.32 1,675,093
RAYTHEON CO COM NEW 96,002 5,420 5.98 880,027
INTL PAPER CO COM 95,738 4,046 4.41 1,999,956
WILLIAMS COS INC DEL COM 95,430 132 .14 1,818,403
EMERSON ELEC CO COM 93,158 821 .89 1,800,147
NORTHROP GRUMMAN CORP COM 93,089 1,510 1.65 538,056
STRYKER CORP COM 89,898 1,454 1.64 879,029
CME GROUP INC COM 88,996 7,882 9.72 926,658
CARDINAL HEALTH INC COM 88,305 4,859 5.82 1,039,128
YAHOO INC COM 87,484 146 .17 2,385,716
HEALTH CARE REIT INC COM 86,825 4,717 5.75 1,251,624
BECTON DICKINSON & CO COM 85,315 57 .07 560,732
BAKER HUGHES INC COM 83,633 470 .57 1,438,233
VERTEX PHARMACEUTICALS INC COM 83,631 847 1.02 619,491
MARSH & MCLENNAN COS INC COM 83,385 237 .29 1,439,158
HCA HOLDINGS INC COM 83,317 2,872 3.57 895,784