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
ISHARES TR MSCI INDIA ETF .01 770,986
PROSPECT CAPITAL CORPORATION COM 102 6 6.40 14,341
SOUFUN HLDGS LTD ADR 121 121 New 18,145
LATAM AIRLS GROUP S A SPONSORED ADR 128 44 52.28 20,680
PREFERRED APT CMNTYS INC COM 139 .23 12,269
CENCOSUD S A SPONSORED ADS 168 79 90 26,600
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 176 176 New 14,860
ISHARES TR CHINA LG-CAP ETF 178 178 New 4,400
NEXPOINT RESIDENTIAL TR INC COM 199 199 New 15,308
GANNETT CO INC COM 201 201 New 15,924
BROOKFIELD CDA OFFICE PPTYS TR UNIT 218 31 16.88 10,908
GRUMA SAB DE CV SPON ADR CL B 225 225 New 4,300
WESCO AIRCRAFT HLDGS INC COM 226 226 New 15,672
GLADSTONE COML CORP COM 241 63 35.54 15,044
BANCO SANTANDER CHILE NEW SP ADR REP COM 241 241 New 11,959
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 252 252 New 3,200
ISHARES MSCI CH CAP ETF 258 60 30.17 7,218
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 309 309 New 7,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 325 8 2.38 4,300
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 340 36 11.77 38,000