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 862
New Positions 51
Increased Positions 465
Decreased Positions 386
Positions with Activity 851
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,183

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.33%
Energy 9.81%
Financial 17.56%
Healthcare 10.99%
Services 18.32%
Technology 17.35%
Transportation 2.63%
Utilities 3.6%

862 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 72,560 -2,599 (3.46) 1,074,639
CUMMINS INC COM 72,446 -651 (0.89) 486,478
NATIONAL OILWELL VARCO INC COM 72,329 -2,216 (2.97) 1,014,578
WEYERHAEUSER CO COM 72,302 22,315 44.64 2,070,507
VIACOM INC NEW CL B 71,499 -3,114 (4.17) 950,410
APPLIED MATLS INC COM 70,447 1,305 1.89 2,951,295
PG&E CORP COM 70,053 571 .82 1,402,749
PROLOGIS INC COM 69,688 316 .46 1,659,239
BECTON DICKINSON & CO COM 69,665 -151 (0.22) 493,169
VENTAS INC COM 69,644 1,994 2.95 980,906
KINDER MORGAN INC DEL COM 69,588 -609 (0.87) 1,644,331
HESS CORP COM 69,215 9,455 15.82 856,307
MARATHON OIL CORP COM 69,171 14,748 27.10 2,128,351
DEVON ENERGY CORP NEW COM 68,785 115 .17 1,074,437
LAS VEGAS SANDS CORP COM 68,085 -2,261 (3.21) 1,076,948
MACYS INC COM 68,058 -437 (0.64) 1,071,270
MARATHON PETE CORP COM 67,839 -2,687 (3.81) 709,094
CROWN CASTLE INTL CORP COM 67,837 81 .12 822,168
ILLUMINA INC COM 67,795 6,646 10.87 353,284
HCP INC COM 66,335 887 1.36 1,491,683


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