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 928
New Positions 45
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 25
Total Mkt Value (in $ millions) 53,263

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.25%
Energy 7.67%
Financial 18.08%
Healthcare 11.47%
Services 19.35%
Technology 17.74%
Transportation 2.27%
Utilities 3.69%

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -5,647 Sold Out 0
BANCO MACRO SA SPON ADR B -221 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,741 Sold Out 0
CARTER'S, INC. COM -621 Sold Out 0
CLIFFS NAT RES INC COM -1,746 Sold Out 0
CREE INC COM -8,798 Sold Out 0
EDGEWELL PERS CARE CO COM -13,421 Sold Out 0
FOSSIL GROUP INC COM -7,518 Sold Out 0
GENWORTH FINL INC COM CL A -6,326 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -213 Sold Out 0
ISHARES MSCI MEX CAP ETF -194 Sold Out 0
JOY GLOBAL INC COM -6,113 Sold Out 0
NEW GOLD INC CDA COM -3,196 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,523 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -162 Sold Out 0
OWENS ILL INC COM NEW -8,354 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -68 Sold Out 0
QEP RES INC COM -5,970 Sold Out 0
RAYONIER INC COM -7,561 Sold Out 0
SPX CORP COM -6,273 Sold Out 0


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