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
PROGRESSIVE CORP OHIO COM 59,889 2,069 3.58 1,837,094
KELLOGG CO COM 59,108 877 1.51 769,537
NVIDIA CORP COM 58,443 5,177 9.72 1,644,888
SUNTRUST BKS INC COM 58,387 157 .27 1,398,816
SPECTRA ENERGY CORP COM 58,262 467 .81 1,863,190
ST JUDE MED INC COM 57,543 246 .43 755,156
HARTFORD FINL SVCS GROUP INC COM 56,333 2,292 4.24 1,269,341
XCEL ENERGY INC COM 56,179 293 .52 1,403,422
CONCHO RES INC COM 56,143 6,150 12.30 483,285
AMERISOURCEBERGEN CORP COM 56,066 84 .15 658,827
L BRANDS INC COM 55,944 46 .08 714,578
NOBLE ENERGY INC COM 55,878 1,469 2.70 1,547,437
FIDELITY NATL INFORMATION SVCS COM 55,876 2,494 4.67 849,182
OMNICOM GROUP INC COM 54,958 1,104 2.05 662,382
VERTEX PHARMACEUTICALS INC COM 54,850 375 .69 650,349
STANLEY BLACK & DECKER INC COM 52,947 6,845 14.85 473,083
WEC ENERGY GROUP INC COM 51,768 234 .46 889,331
AMPHENOL CORP NEW CL A 50,019 460 .93 895,908
MAGNA INTL INC COM 49,037 354 .73 1,166,992
MOODYS CORP COM 48,965 522 1.08 511,545