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 819
New Positions 26
Increased Positions 227
Decreased Positions 589
Positions with Activity 816
Sold Out Positions 13
Total Mkt Value (in $ millions) 47,704

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.89%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.57%
Energy 9.31%
Financial 17.9%
Healthcare 11.26%
Services 18.92%
Technology 17.47%
Transportation 2.67%
Utilities 3.8%

227 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 87 87 New 10,935
PROSPECT CAPITAL CORPORATION COM 98 98 New 10,101
PETROBRAS ARGENTINA S A SPONS ADR 99 99 New 16,000
ARMADA HOFFLER PPTYS INC COM 107 1 .97 11,736
BBVA BANCO FRANCES S A SPONSORED ADR 111 111 New 10,000
U M H PROPERTIES INC COM 140 17 13.61 14,279
GLADSTONE COML CORP COM 180 180 New 10,549
GRUMA SAB DE CV SPON ADR CL B 199 199 New 4,500
CARETRUST REIT INC COM 201 201 New 13,751
ASHFORD HOSPITALITY PRIME INC COM 242 12 5.05 15,386
BANCO MACRO SA SPON ADR B 255 255 New 7,300
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 266 266 New 20,000
BROOKFIELD CDA OFFICE PPTYS TR UNIT 274 57 26.40 11,222
CAMPUS CREST CMNTYS INC COM 283 4 1.58 42,241
U S SILICA HLDGS INC COM 283 283 New 5,763
GETTY RLTY CORP NEW COM 301 8 2.58 17,010
PHYSICIANS RLTY TR COM 324 150 86.55 22,461
HUNTINGTON BANCSHARES INC COM 346 12 3.63 37,146
URSTADT BIDDLE PPTYS INC CL A 356 10 2.88 16,492
TELECOM ARGENTINA S A SPON ADR REP B 366 366 New 17,500