SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,319

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.23%
Energy 9.33%
Financial 17.56%
Healthcare 11.33%
Services 18.45%
Technology 17.64%
Transportation 2.44%
Utilities 3.86%

28 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM -86 Sold Out 0
ASHFORD INC COM -63 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -214 Sold Out 0
CALIFORNIA RES CORP COM -7,754 Sold Out 0
CDK GLOBAL INC COM -19,976 Sold Out 0
EAGLE MATERIALS INC COM -236 Sold Out 0
FULLER H B CO COM -3,748 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -246 Sold Out 0
HALYARD HEALTH INC COM -5,775 Sold Out 0
HARMAN INTL INDS INC COM -5,089 Sold Out 0
IRON MTN INC NEW COM -16,415 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -400 Sold Out 0
KBR INC COM -6,427 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -13,252 Sold Out 0
KLX INC COM -5,072 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,220 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -6,547 Sold Out 0
OCWEN FINL CORP COM NEW -3,714 Sold Out 0
PENGROWTH ENERGY CORP COM -3,983 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,149 Sold Out 0