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 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,701

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.23%
Energy 10.4%
Financial 17.77%
Healthcare 10.86%
Services 18.67%
Technology 17.55%
Transportation 2.51%
Utilities 3.65%

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -3,240 Sold Out 0
CORPBANCA SPONSORED ADR -181 Sold Out 0
GEO GROUP INC NEW COM -1,819 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,736 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,511 Sold Out 0
ISHARES GOLD TRUST ISHARES -325 Sold Out 0
LANDS END INC NEW COM -475 Sold Out 0
LEIDOS HLDGS INC COM -6,972 Sold Out 0
NOW INC COM -9,295 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,437 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -931 Sold Out 0
SLM CORP COM -10,100 Sold Out 0
TIME INC NEW COM -8,166 Sold Out 0