SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 906
New Positions 61
Increased Positions 297
Decreased Positions 605
Positions with Activity 902
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,415

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.74%
Conglomerates 0.1%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.23%
Energy 9.23%
Financial 17.32%
Healthcare 11.48%
Services 18.67%
Technology 17.63%
Transportation 2.44%
Utilities 3.9%

297 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP 803 803 New 16,000
ATLAS ENERGY GROUP LLC COM 185 185 New 23,500
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,127 2,127 New 127,000
BROOKDALE SR LIVING INC COM 1,986 1,986 New 53,200
CHENIERE ENERGY PARTNERS LP COM UNIT 1,282 1,282 New 40,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 889 889 New 35,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 554 554 New 82,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 360 360 New 11,000
CVR REFNG LP COMUNIT REP LT 981 981 New 45,000
DIAMONDBACK ENERGY INC COM 10,753 10,753 New 134,700
DORCHESTER MINERALS LP COM UNIT 606 606 New 26,000
DR REDDYS LABS LTD ADR 978 978 New 17,600
EAGLE ROCK ENERGY PARTNERS LP UNIT 296 296 New 116,000
EMERGE ENERGY SVCS LP COM REP PARTN 893 893 New 20,000
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,380 2,380 New 63,714
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 23,608 23,608 New 357,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,635 1,635 New 47,000
ENTERPRISE PRODS PARTNERS L P COM 8,101 8,101 New 239,400
FOOT LOCKER INC COM 22,052 22,052 New 362,336
FORESIGHT ENERGY LP COM UNT RP INT 219 219 New 15,000


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