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
BERKSHIRE HATHAWAY INC DEL CL B NEW 405,723 -18,968 (4.47) 2,965,591
COCA COLA CO COM 398,464 -21,968 (5.23) 9,622,422
ORACLE CORP COM 381,390 -33,991 (8.18) 9,172,438
FACEBOOK INC CL A 371,346 -3,273 (0.87) 4,979,830
DISNEY WALT CO COM DISNEY 369,013 -13,239 (3.46) 4,082,906
HOME DEPOT INC COM 346,374 -24,478 (6.6) 3,800,045
SCHLUMBERGER LTD COM 344,025 -14,468 (4.04) 3,143,499
PEPSICO INC COM 343,879 -19,450 (5.35) 3,735,787
CISCO SYS INC COM 340,648 -26,871 (7.31) 13,686,137
QUALCOMM INC COM 326,363 -16,650 (4.85) 4,251,180
PHILIP MORRIS INTL INC COM 324,313 -19,813 (5.76) 3,808,726
AMAZON COM INC COM 312,353 -3,847 (1.22) 938,251
COMCAST CORP NEW CL A 311,246 -17,854 (5.43) 5,717,231
WAL-MART STORES INC COM 306,465 -10,939 (3.45) 4,056,453
VISA INC COM CL A 296,263 -15,568 (4.99) 1,373,177
ROYAL BK CDA MONTREAL QUE COM 270,239 -16,302 (5.69) 3,620,086
CVS CAREMARK CORPORATION COM 268,651 -18,245 (6.36) 3,401,509
CONOCOPHILLIPS COM 266,617 -4,752 (1.75) 3,292,380
AMGEN INC COM 253,007 -11,852 (4.48) 1,909,055
UNITED TECHNOLOGIES CORP COM 246,592 -15,333 (5.85) 2,240,522