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) 49,562

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.98%
Conglomerates 0.1%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.22%
Energy 10.35%
Financial 17.8%
Healthcare 10.78%
Services 18.68%
Technology 17.63%
Transportation 2.52%
Utilities 3.63%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 67,900 -7,140 (9.51) 1,285,989
MARATHON OIL CORP COM 67,468 -5,471 (7.5) 1,674,563
MARATHON PETE CORP COM 66,390 -1,957 (2.86) 737,175
EXELON CORP COM 66,126 -4,026 (5.74) 2,050,410
AIR PRODS & CHEMS INC COM 66,079 -2,617 (3.81) 496,349
CROWN CASTLE INTL CORP COM 65,695 -624 (0.94) 821,191
MACYS INC COM 65,444 6,717 11.44 1,078,151
AVALONBAY CMNTYS INC COM 65,127 2,738 4.39 419,014
REGENERON PHARMACEUTICALS COM 64,968 -2,020 (3.02) 190,237
SPECTRA ENERGY CORP COM 64,603 -2,846 (4.22) 1,577,996
GOLDCORP INC NEW COM 64,452 2,093 3.36 2,344,556
APPLIED MATLS INC COM 64,305 -2,687 (4.01) 2,896,632
CARDINAL HEALTH INC COM 63,948 -364 (0.57) 874,807
PG&E CORP COM 63,792 -1,358 (2.09) 1,391,322
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 63,595 -2,029 (3.09) 1,322,141
HEALTH CARE REIT INC COM 63,033 -201 (0.32) 949,728
VENTAS INC COM 62,772 296 .47 952,819
HCP INC COM 62,622 -900 (1.42) 1,471,732
BB&T CORP COM 62,229 -2,325 (3.6) 1,676,427
CENTURYLINK INC COM 61,227 -3,321 (5.15) 1,496,617