SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 414
Decreased Positions 458
Positions with Activity 872
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,334

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.82%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.85%
Energy 7.73%
Financial 17.69%
Healthcare 10.62%
Services 19.73%
Technology 17.54%
Transportation 2.25%
Utilities 3.77%

414 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD ENTERPRISE CO COM 97,427 220 .23 5,847,966
AMERICAN ELEC PWR INC COM 97,202 12,264 14.44 1,530,748
BECTON DICKINSON & CO COM 96,159 1,578 1.67 596,300
ILLINOIS TOOL WKS INC COM 95,342 1,634 1.74 912,191
YUM BRANDS INC COM 93,360 100 .11 1,173,458
AFLAC INC COM 92,569 10,830 13.25 1,342,163
AVALONBAY CMNTYS INC COM 92,462 590 .64 523,007
SCHWAB CHARLES CORP NEW COM 92,267 278 .30 3,247,705
KINDER MORGAN INC DEL COM 91,619 517 .57 5,158,728
CONSTELLATION BRANDS INC CL A 90,004 614 .69 576,730
ANADARKO PETE CORP COM 88,354 1,067 1.22 1,674,642
TRANSCANADA CORP COM 85,910 1,418 1.68 2,070,616
PPG INDS INC COM 85,771 4,448 5.47 776,980
ALEXION PHARMACEUTICALS INC COM 84,466 935 1.12 606,447
ECOLAB INC COM 83,087 348 .42 722,622
MANULIFE FINL CORP COM 81,560 2,567 3.25 5,537,007
PG&E CORP COM 80,987 1,534 1.93 1,391,524
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 80,888 88 .11 2,391,731
S&P GLOBAL INC COM 80,438 648 .81 752,811
WASTE MGMT INC DEL COM 77,636 169 .22 1,320,563


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