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 908
New Positions 28
Increased Positions 692
Decreased Positions 181
Positions with Activity 873
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,238

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.76%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.85%
Energy 8.49%
Financial 18.38%
Healthcare 11.35%
Services 19.12%
Technology 17.59%
Transportation 2.33%
Utilities 3.65%

692 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RYDER SYS INC COM 272 272 New 3,078
ISHARES MSCI MEX CAP ETF 213 213 New 3,691
ONEOK PARTNERS LP UNIT LTD PARTN 169 169 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 277 277 New 5,098
ISHARES MSCI CH CAP ETF 210 210 New 5,545
CARTER'S, INC. COM 679 679 New 6,300
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 382 382 New 8,000
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 422 38 10.02 8,958
QTS RLTY TR INC COM CL A 504 212 72.46 13,336
PROSPECT CAPITAL CORPORATION COM 100 4 4.05 13,478
CORESITE RLTY CORP COM 660 18 2.76 14,029
ARMADA HOFFLER PPTYS INC COM 145 2 1.05 14,440
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,974 2,044 219.91 16,795
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 905 905 New 17,000
TATA MTRS LTD SPONSORED ADR 584 584 New 17,000
STORE CAP CORP COM 355 355 New 17,612
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,671 108 6.94 18,500
SPDR INDEX SHS FDS DJ INTL RL ETF 834 834 New 19,896
OLD DOMINION FGHT LINES INC COM 1,553 1,553 New 22,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 169 169 New 22,643