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 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 50,877

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.32%
Energy 8.84%
Financial 17.32%
Healthcare 11.66%
Services 18.82%
Technology 17.46%
Transportation 2.47%
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 -83 Sold Out 0
ASHFORD INC COM -78 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -214 Sold Out 0
CALIFORNIA RES CORP COM -6,713 Sold Out 0
CDK GLOBAL INC COM -18,965 Sold Out 0
EAGLE MATERIALS INC COM -231 Sold Out 0
FULLER H B CO COM -3,833 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -224 Sold Out 0
HALYARD HEALTH INC COM -6,034 Sold Out 0
HARMAN INTL INDS INC COM -5,324 Sold Out 0
IRON MTN INC NEW COM -17,258 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -402 Sold Out 0
KBR INC COM -5,160 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -13,940 Sold Out 0
KLX INC COM -4,719 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,169 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -6,429 Sold Out 0
OCWEN FINL CORP COM NEW -2,791 Sold Out 0
PENGROWTH ENERGY CORP COM -3,622 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,110 Sold Out 0