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) 48,846

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.94%
Conglomerates 0.09%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.37%
Energy 9.79%
Financial 17.99%
Healthcare 11.15%
Services 18.59%
Technology 17.74%
Transportation 2.63%
Utilities 3.62%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW 26,731 138 .52 225,653
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,715 4,347 19.43 176,487
SCHEIN HENRY INC COM 26,461 399 1.53 227,195
NRG ENERGY INC COM NEW 26,116 1,895 7.83 856,826
UNITED RENTALS INC COM 26,106 26,106 New 234,980
HELMERICH & PAYNE INC COM 26,086 171 .66 266,542
MATTEL INC COM 25,546 97 .38 833,462
SPDR GOLD TRUST GOLD SHS 24,271 9,494 64.25 208,854
TD AMERITRADE HLDG CORP COM 23,755 5,596 30.81 711,863
F5 NETWORKS INC COM 23,095 74 .32 194,499
MGM RESORTS INTERNATIONAL COM 23,075 651 2.90 1,012,956
MOHAWK INDS INC COM 22,758 2,462 12.13 168,806
VARIAN MED SYS INC COM 22,464 114 .51 280,380
CBRE GROUP INC CL A 20,966 155 .74 704,990
AMERICAN WTR WKS CO INC NEW COM 20,838 292 1.42 432,051
IHS INC CL A 19,921 743 3.87 159,124
SOUTHWEST AIRLS CO COM 19,222 1,435 8.07 569,200
SILVER WHEATON CORP COM 18,851 1,246 7.08 945,878
SERVICENOW INC COM 17,865 2 .01 303,925
OPEN TEXT CORP COM 17,862 1,818 11.33 322,295