SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 804
New Positions 10
Increased Positions 255
Decreased Positions 545
Positions with Activity 800
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,120

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 4.02%
Conglomerates 0.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.35%
Energy 10.76%
Financial 18.19%
Healthcare 10.88%
Services 18.77%
Technology 16.24%
Transportation 2.54%
Utilities 3.72%

255 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASHFORD HOSPITALITY PRIME INC COM 247 247 New 14,646
BROOKFIELD CDA OFFICE PPTYS TR UNIT 225 225 New 8,878
COLUMBIA PPTY TR INC COM NEW 2,123 2,123 New 82,209
CRESCENT PT ENERGY CORP COM 39,939 39,939 New 968,684
GENWORTH FINL INC COM CL A 316 316 New 19,452
HUNTINGTON BANCSHARES INC COM 353 353 New 35,846
QTS RLTY TR INC COM CL A 226 226 New 8,067
SELECT SECTOR SPDR TR SBI CONS STPLS 916 916 New 20,642
STARWOOD WAYPOINT RESIDENTL TR COM SHS 669 669 New 25,340
U M H PROPERTIES INC COM 124 124 New 12,569
NIKE INC CL B 145,869 63 .04 1,867,724
KELLOGG CO COM 44,479 48 .11 685,454
TORONTO DOMINION BK ONT COM NEW 252,445 310 .12 4,821,333
HORMEL FOODS CORP COM 18,988 24 .13 403,563
THOMSON REUTERS CORP COM 35,540 52 .15 963,135
CAPITAL ONE FINL CORP COM 124,389 219 .18 1,532,075
OCWEN FINL CORP COM NEW 10,373 21 .21 294,950
MCCORMICK & CO INC COM NON VTG 22,480 54 .24 330,096
CYRUSONE INC COM 304 1 .26 11,759
FIFTH THIRD BANCORP COM 45,652 117 .26 2,201,165