SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 904
New Positions 28
Increased Positions 688
Decreased Positions 181
Positions with Activity 869
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,253

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.8%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.12%
Energy 8.77%
Financial 17.89%
Healthcare 11.15%
Services 18.88%
Technology 17.8%
Transportation 2.39%
Utilities 3.84%

688 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 2,218 2,218 New 70,100
BLACKSTONE GROUP L P COM UNIT LTD 2,107 2,107 New 48,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,713 2,713 New 34,000
CARTER'S, INC. COM 625 625 New 6,300
ENBRIDGE ENERGY PARTNERS L P COM 1,744 1,744 New 46,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 968 968 New 17,000
FULLER H B CO COM 5,230 5,230 New 125,160
IRON MTN INC NEW COM 20,841 20,841 New 570,992
ISHARES MSCI MEX CAP ETF 216 216 New 3,691
ISHARES MSCI CH CAP ETF 233 233 New 5,545
ISIS PHARMACEUTICALS INC COM 19,864 19,864 New 296,527
LA Z BOY INC COM 2,104 2,104 New 78,700
MINDRAY MEDICAL INTL LTD SPON ADR 2,294 2,294 New 85,104
MONOGRAM RESIDENTIAL TR INC COM 964 964 New 101,008
OLD DOMINION FGHT LINES INC COM 1,587 1,587 New 22,600
ONEOK PARTNERS LP UNIT LTD PARTN 201 201 New 5,000
QORVO INC COM 33,140 33,140 New 401,887
RYDER SYS INC COM 288 288 New 3,078
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 185 185 New 22,643
SPDR INDEX SHS FDS DJ INTL RL ETF 877 877 New 19,896


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