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 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,080

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.41%
Energy 9.17%
Financial 17.82%
Healthcare 10.91%
Services 18.57%
Technology 17.43%
Transportation 2.62%
Utilities 3.82%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 395,282 9,774 2.54 4,186,420
INTERNATIONAL BUSINESS MACHS COM 388,334 -16,065 (3.97) 2,399,787
CISCO SYS INC COM 379,791 -7,527 (1.94) 13,420,174
GOOGLE INC CL A 379,639 3,868 1.03 707,054
GOOGLE INC CL C 376,540 -3,584 (0.94) 712,106
GILEAD SCIENCES INC COM 369,286 -7,020 (1.87) 4,045,192
HOME DEPOT INC COM 365,613 -27,920 (7.1) 3,530,443
VISA INC COM CL A 358,558 -8,945 (2.43) 1,339,754
PEPSICO INC COM 356,307 -6,400 (1.77) 3,669,868
WAL-MART STORES INC COM 346,441 -4,158 (1.19) 4,008,345
COMCAST CORP NEW CL A 329,763 -2,237 (0.67) 5,678,707
CVS HEALTH CORP COM 327,553 -5,421 (1.63) 3,346,131
QUALCOMM INC COM 315,488 -1,905 (0.6) 4,225,667
PHILIP MORRIS INTL INC COM 311,296 -5,399 (1.71) 3,743,790
AMGEN INC COM 305,536 -1,192 (0.39) 1,901,634
SCHLUMBERGER LTD COM 297,529 23,856 8.72 3,417,520
AMAZON COM INC COM 280,319 -3,999 (1.41) 925,055
UNION PAC CORP COM 271,380 -8,292 (2.97) 2,255,858
UNITED TECHNOLOGIES CORP COM 262,277 337 .13 2,243,407
3M CO COM 260,021 -6,243 (2.35) 1,557,383


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