SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 906
New Positions 61
Increased Positions 297
Decreased Positions 605
Positions with Activity 902
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,415

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.74%
Conglomerates 0.1%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.23%
Energy 9.23%
Financial 17.32%
Healthcare 11.48%
Services 18.67%
Technology 17.63%
Transportation 2.44%
Utilities 3.9%

297 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 56,530 26 .05 1,179,917
NATIONAL OILWELL VARCO INC COM 56,116 1,125 2.05 1,035,343
CENTURYLINK INC COM 55,334 980 1.80 1,519,750
EDISON INTL COM 55,278 849 1.56 897,663
SYSCO CORP COM 54,625 1,140 2.13 1,440,161
PRICE T ROWE GROUP INC COM 53,196 1,055 2.02 644,251
PUBLIC SVC ENTERPRISE GROUP COM 52,548 207 .40 1,242,557
ALCOA INC COM 52,483 4,954 10.42 3,969,996
ST JUDE MED INC COM 51,258 624 1.23 697,672
BARRICK GOLD CORP COM 51,007 2,984 6.21 4,074,070
MARRIOTT INTL INC NEW CL A 50,858 1,662 3.38 621,430
PARKER HANNIFIN CORP COM 49,337 6,422 14.96 402,784
FISERV INC COM 49,106 861 1.78 619,481
EQT CORP COM 49,044 2,124 4.53 566,399
SUN LIFE FINL INC COM 47,367 678 1.45 1,457,459
SYMANTEC CORP COM 47,296 915 1.97 1,917,157
ESSEX PPTY TR INC COM 45,604 630 1.40 200,888
CHENIERE ENERGY INC COM NEW 45,192 1,124 2.55 584,703
KOHLS CORP COM 44,844 3,362 8.10 601,210
PAYCHEX INC COM 44,247 784 1.80 898,781