SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 51,803

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.83%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.35%
Energy 9.26%
Financial 17.73%
Healthcare 11.33%
Services 18.42%
Technology 17.32%
Transportation 2.59%
Utilities 3.76%

466 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 55,975 238 .43 987,382
ELECTRONIC ARTS INC COM 55,214 829 1.52 1,163,493
CONSOLIDATED EDISON INC COM 55,162 3,383 6.53 839,733
PRICE T ROWE GROUP INC COM 54,762 78 .14 631,480
FIDELITY NATL INFORMATION SVCS COM 53,111 6,844 14.79 842,094
RIO TINTO PLC SPONSORED ADR 52,770 52,770 New 1,162,847
ZOETIS INC CL A 51,314 130 .26 1,179,371
O REILLY AUTOMOTIVE INC NEW COM 51,117 100 .20 264,663
INTUITIVE SURGICAL INC COM NEW 49,425 630 1.29 92,911
GENERAL GROWTH PPTYS INC NEW COM 48,874 3,055 6.67 1,735,590
SYMANTEC CORP COM 48,553 458 .95 1,880,060
MEAD JOHNSON NUTRITION CO COM 48,292 331 .69 481,232
CHIPOTLE MEXICAN GRILL INC COM 48,249 680 1.43 74,067
KELLOGG CO COM 47,566 431 .92 711,854
DELTA AIR LINES INC DEL COM NEW 47,135 3,401 7.78 994,819
CABOT OIL & GAS CORP COM 47,056 14,947 46.55 1,480,689
CF INDS HLDGS INC COM 46,765 3,879 9.05 175,840
ZIMMER HLDGS INC COM 46,714 47 .10 406,523
MARRIOTT INTL INC NEW CL A 46,545 1,318 2.91 601,127
ENTERGY CORP NEW COM 45,830 756 1.68 514,772


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