SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 927
New Positions 45
Increased Positions 504
Decreased Positions 379
Positions with Activity 883
Sold Out Positions 25
Total Mkt Value (in $ millions) 52,807

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.65%
Conglomerates 0.1%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.27%
Energy 7.83%
Financial 18.13%
Healthcare 11.32%
Services 19.31%
Technology 17.74%
Transportation 2.27%
Utilities 3.67%

504 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 44,511 269 .61 1,646,123
EQUINIX INC COM PAR $0.001 44,449 6,038 15.72 164,767
NOBLE ENERGY INC COM 44,169 10,643 31.75 1,322,028
OMNICOM GROUP INC COM 43,446 1,130 2.67 648,641
PAYCHEX INC COM 43,360 319 .74 970,901
FIFTH THIRD BANCORP COM 43,299 1,386 3.31 2,173,654
RIO TINTO PLC SPONSORED ADR 43,093 2,401 5.90 1,173,547
DTE ENERGY CO COM 43,085 1,776 4.30 551,953
UNDER ARMOUR INC CL A 42,866 2,107 5.17 448,719
CLOROX CO DEL COM 42,406 2,515 6.31 381,455
STANLEY BLACK & DECKER INC COM 41,048 2,427 6.28 404,338
MARATHON OIL CORP COM 40,953 581 1.44 2,368,597
MEAD JOHNSON NUTRITION CO COM 40,937 384 .95 522,560
EVERSOURCE ENERGY COM 40,560 1,780 4.59 858,602
HOSPIRA INC COM 40,548 1,681 4.33 450,684
ALCOA INC COM 39,974 564 1.43 4,230,042
WHIRLPOOL CORP COM 39,901 65 .16 237,367
HOLLYFRONTIER CORP COM 39,745 2,597 6.99 848,172
BARD C R INC COM 39,512 860 2.23 203,892
SPDR GOLD TRUST GOLD SHS 39,462 2,946 8.07 362,640