SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,755

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.97%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.22%
Energy 10.39%
Financial 17.83%
Healthcare 10.88%
Services 18.65%
Technology 17.58%
Transportation 2.51%
Utilities 3.59%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXANDERS INC COM 581 63 12.23 1,487
GRUMA SAB DE CV SPON ADR CL B 201 201 New 4,500
POWERSHARES QQQ TRUST UNIT SER 1 477 247 107.66 4,797
U S SILICA HLDGS INC COM 389 389 New 5,763
BANCO MACRO SA SPON ADR B 254 254 New 7,300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 436 82 23.14 9,882
BBVA BANCO FRANCES S A SPONSORED ADR 101 101 New 10,000
PROSPECT CAPITAL CORPORATION COM 107 107 New 10,101
GLADSTONE COML CORP COM 191 191 New 10,549
APOLLO INVT CORP COM 96 96 New 10,935
BROOKFIELD CDA OFFICE PPTYS TR UNIT 291 61 26.40 11,222
ISHARES TR CORE S&P500 ETF 2,292 1,598 230.45 11,364
ARMADA HOFFLER PPTYS INC COM 113 1 .97 11,736
CARETRUST REIT INC COM 241 241 New 13,751
PS BUSINESS PKS INC CALIF COM 1,155 58 5.34 14,171
U M H PROPERTIES INC COM 145 17 13.61 14,279
CORESITE RLTY CORP COM 534 11 2.06 15,151
ASHFORD HOSPITALITY PRIME INC COM 250 12 5.05 15,386
PETROBRAS ARGENTINA S A SPONS ADR 99 99 New 16,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT 626 219 53.71 16,327