SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

506 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXANDERS INC COM 935 97 11.56 2,307
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 252 252 New 3,200
COCA COLA FEMSA S A B DE C V SPON ADR REP L 325 8 2.38 4,300
GRUMA SAB DE CV SPON ADR CL B 225 225 New 4,300
ISHARES TR CHINA LG-CAP ETF 178 178 New 4,400
ISHARES TR CORE S&P500 ETF 1,292 1,292 New 6,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 486 486 New 6,200
ISHARES MSCI CH CAP ETF 258 60 30.17 7,218
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 309 309 New 7,500
SAUL CTRS INC COM 421 74 21.44 8,124
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 449 10 2.28 9,162
BROOKFIELD CDA OFFICE PPTYS TR UNIT 218 31 16.88 10,908
BANCO SANTANDER CHILE NEW SP ADR REP COM 241 241 New 11,959
PREFERRED APT CMNTYS INC COM 139 .23 12,269
AGREE REALTY CORP COM 396 73 22.76 12,785
PS BUSINESS PKS INC CALIF COM 1,089 122 12.57 14,151
PROSPECT CAPITAL CORPORATION COM 102 6 6.40 14,341
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 176 176 New 14,860
GLADSTONE COML CORP COM 241 63 35.54 15,044
NEXPOINT RESIDENTIAL TR INC COM 199 199 New 15,308