SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,261

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.86%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.4%
Energy 9.12%
Financial 17.75%
Healthcare 10.96%
Services 18.58%
Technology 17.46%
Transportation 2.61%
Utilities 3.85%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -58,988 Sold Out 0
BANCO DE CHILE SPONSORED ADR -275 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -139 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -165 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,040 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -189 Sold Out 0
ISHARES TR MSCI UAE ETF -969 Sold Out 0
ISHARES TR MSCI QATAR ETF -1,212 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -33,185 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,044 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -10,282 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -205 Sold Out 0
VERITIV CORP COM -1,150 Sold Out 0


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