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) 51,695

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.76%
Conglomerates 0.11%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.27%
Energy 9.32%
Financial 17.66%
Healthcare 11.34%
Services 18.41%
Technology 17.56%
Transportation 2.42%
Utilities 3.83%

907 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 392,391 -6,405 (1.61) 7,355,034
AMAZON COM INC COM 386,699 -2,925 (0.75) 918,111
COCA COLA CO COM 385,785 -2,707 (0.7) 9,467,116
ORACLE CORP COM 384,676 -12,238 (3.08) 8,758,566
CISCO SYS INC COM 384,616 -3,092 (0.8) 13,313,134
GOOGLE INC CL A 381,549 -2,413 (0.63) 702,611
HOME DEPOT INC COM 376,284 -5,216 (1.37) 3,482,174
GOOGLE INC CL C 369,512 -8,474 (2.24) 696,141
VISA INC COM CL A 347,372 -6,108 (1.73) 5,266,408
PEPSICO INC COM 347,002 -3,177 (0.91) 3,636,572
COMCAST CORP NEW CL A 327,567 -1,684 (0.51) 5,649,663
CVS HEALTH CORP COM 324,607 -5,790 (1.75) 3,287,490
WAL-MART STORES INC COM 312,298 -874 (0.28) 3,997,159
PHILIP MORRIS INTL INC COM 310,738 714 .23 3,752,418
SCHLUMBERGER LTD COM 306,520 -8,028 (2.55) 3,330,293
AMGEN INC COM 295,487 -7,710 (2.54) 1,853,280
QUALCOMM INC COM 284,106 -4,803 (1.66) 4,155,419
UNITEDHEALTH GROUP INC COM 277,499 -1,764 (0.63) 2,447,727
UNITED TECHNOLOGIES CORP COM 271,397 13,248 5.13 2,358,539
BOEING CO COM 259,202 -1,567 (0.6) 1,813,745