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) 52,080

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.41%
Energy 9.17%
Financial 17.82%
Healthcare 10.91%
Services 18.57%
Technology 17.43%
Transportation 2.62%
Utilities 3.82%

466 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM 18,183 18,183 New 761,753
AMERICAN RESIDENTIAL PPTYS INC COM 414 414 New 23,556
ANGLOGOLD ASHANTI LTD SPONSORED ADR 6,517 6,517 New 776,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 6,676 6,676 New 602,500
AXIALL CORP COM 14,239 14,239 New 342,942
BANCO BRADESCO S A SP ADR PFD NEW 372 372 New 28,016
BHP BILLITON PLC SPONSORED ADR 63,249 63,249 New 1,475,718
BP PLC SPONSORED ADR 41,747 41,747 New 1,071,800
CHINA PETE & CHEM CORP SPON ADR H SHS 7,258 7,258 New 89,890
CLIFFS NAT RES INC COM 2,776 2,776 New 458,059
CNOOC LTD SPONSORED ADR 7,548 7,548 New 55,752
COOPER COS INC COM NEW 4,531 4,531 New 27,596
DRIL-QUIP INC COM 8,509 8,509 New 110,136
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,640 22,640 New 628,548
FULLER H B CO COM 4,027 4,027 New 88,760
GAMING & LEISURE PPTYS INC COM 1,941 1,941 New 65,702
GEO GROUP INC NEW COM 2,199 2,199 New 54,425
GERDAU S A SPON ADR REP PFD 4,101 4,101 New 1,151,900
GOODYEAR TIRE & RUBR CO COM 2,161 2,161 New 76,581
HAIN CELESTIAL GROUP INC COM 4,444 4,444 New 37,903


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