SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,439

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.95%
Conglomerates 0.09%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.33%
Energy 9.88%
Financial 18.12%
Healthcare 11.08%
Services 18.49%
Technology 17.68%
Transportation 2.6%
Utilities 3.62%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM 14,412 14,412 New 405,066
ANTERO RES CORP COM 6,825 6,825 New 119,878
APOLLO INVT CORP COM 92 92 New 10,935
AUTONATION INC COM 9,376 9,376 New 187,520
BANCO MACRO SA SPON ADR B 303 303 New 7,300
BBVA BANCO FRANCES S A SPONSORED ADR 130 130 New 10,000
CARETRUST REIT INC COM 208 208 New 13,751
FIREEYE INC COM 5,301 5,301 New 160,107
GLADSTONE COML CORP COM 182 182 New 10,549
GOOGLE INC CL A 418,000 418,000 New 699,851
GOOGLE INC CL C 422,251 422,251 New 718,884
GRUMA SAB DE CV SPON ADR CL B 187 187 New 4,500
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 287 287 New 20,000
ISHARES TR MSCI UAE ETF 1,238 1,238 New 50,000
ISHARES TR MSCI QATAR ETF 1,332 1,332 New 50,000
NEW YORK REIT INC COM 1,169 1,169 New 112,252
PETROBRAS ARGENTINA S A SPONS ADR 104 104 New 16,000
PROSPECT CAPITAL CORPORATION COM 102 102 New 10,101
QUINTILES TRANSNATIO HLDGS INC COM 6,911 6,911 New 122,775
TELECOM ARGENTINA S A SPON ADR REP B 367 367 New 17,500