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 862
New Positions 51
Increased Positions 465
Decreased Positions 386
Positions with Activity 851
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,183

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.33%
Energy 9.81%
Financial 17.56%
Healthcare 10.99%
Services 18.32%
Technology 17.35%
Transportation 2.63%
Utilities 3.6%

465 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EQUIFAX INC COM 22,475 1 .00 283,237
SPRINT CORP COM SER 1 10,488 1 .01 2,068,634
MOHAWK INDS INC COM 25,627 2 .01 168,818
AVERY DENNISON CORP COM 11,314 3 .03 230,002
DIAMOND OFFSHORE DRILLING INC COM 5,755 6 .10 178,625
ASHFORD INC COM 76 6 8.70 637
PROSPECT CAPITAL CORPORATION COM 104 9 9.20 11,030
MACK CALI RLTY CORP COM 1,202 12 .98 62,786
PS BUSINESS PKS INC CALIF COM 1,167 12 1.06 14,321
FOSSIL GROUP INC COM 13,315 15 .12 120,866
PENN WEST PETE LTD NEW COM 5,004 22 .45 1,145,091
PULTE GROUP INC COM 18,412 23 .13 856,386
MDU RES GROUP INC COM 10,973 28 .26 437,712
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,290 31 2.42 48,152
SAFEWAY INC COM NEW 20,334 31 .15 584,317
EASTMAN CHEM CO COM 31,130 33 .11 358,804
ISHARES TR MSCI INDONIA ETF 1,627 36 2.28 58,300
HARRIS CORP DEL COM 20,697 39 .19 289,187
CREE INC COM 10,339 39 .38 281,418
URSTADT BIDDLE PPTYS INC CL A 404 40 10.86 18,283