SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,409

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.13%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.4%
Energy 10.75%
Financial 18.25%
Healthcare 10.73%
Services 18.7%
Technology 16.19%
Transportation 2.6%
Utilities 3.7%

803 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 389,166 -2,133 (0.55) 4,356,500
CISCO SYS INC COM 383,171 -7,058 (1.81) 14,765,734
SCHLUMBERGER LTD COM 371,497 -10,503 (2.75) 3,275,700
DISNEY WALT CO COM DISNEY 364,615 -14,710 (3.88) 4,229,382
QUALCOMM INC COM 364,281 -2,882 (0.79) 4,468,065
PEPSICO INC COM 351,962 -6,723 (1.87) 3,947,089
FACEBOOK INC CL A 347,993 19,469 5.93 5,023,720
PHILIP MORRIS INTL INC COM 345,056 -11,907 (3.34) 4,041,414
AMAZON COM INC COM 342,728 -6,364 (1.82) 949,806
COMCAST CORP NEW CL A 330,248 -2,633 (0.79) 6,045,185
HOME DEPOT INC COM 327,685 -3,044 (0.92) 4,068,594
WAL-MART STORES INC COM 321,983 -9,374 (2.83) 4,201,241
VISA INC COM CL A 319,794 -15,274 (4.56) 1,445,333
CONOCOPHILLIPS COM 288,258 -151 (0.05) 3,351,063
ROYAL BK CDA MONTREAL QUE COM 283,739 -2,110 (0.74) 3,838,465
CVS CAREMARK CORPORATION COM 282,864 -5,078 (1.76) 3,632,514
UNITED TECHNOLOGIES CORP COM 263,829 8,307 3.25 2,379,841
UNION PAC CORP COM 253,325 -2,550 (1) 2,462,814
MCDONALDS CORP COM 251,537 -3,734 (1.46) 2,612,831
TORONTO DOMINION BK ONT COM NEW 250,083 307 .12 4,821,333