SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 794
New Positions 20
Increased Positions 149
Decreased Positions 639
Positions with Activity 788
Sold Out Positions 6
Total Mkt Value (in $ millions) 48,810

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 4.35%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.64%
Energy 10.65%
Financial 17.92%
Healthcare 10.51%
Services 18.5%
Technology 16.79%
Transportation 2.45%
Utilities 3.81%

794 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 28,736 -1,144 (3.83) 305,478
CHENIERE ENERGY INC COM NEW 28,455 -1,933 (6.36) 514,752
COCA COLA ENTERPRISES INC NEW COM 28,444 -4,425 (13.46) 629,438
ALTERA CORP COM 28,275 -994 (3.4) 820,513
ROCKWELL COLLINS INC COM 28,247 947 3.47 355,437
SMUCKER J M CO COM NEW 28,146 612 2.22 291,065
KLA-TENCOR CORP COM 27,901 -1,159 (3.99) 422,041
SCHEIN HENRY INC COM 27,810 -1,159 (4) 244,227
TEXTRON INC COM 27,758 -990 (3.44) 702,032
BARD C R INC COM 27,735 -1,611 (5.49) 198,835
TIFFANY & CO NEW COM 27,707 -934 (3.26) 319,763
TELUS CORP COM 27,562 742 2.77 789,975
AUTODESK INC COM 27,344 -1,874 (6.41) 563,912
REALTY INCOME CORP COM 27,246 -282 (1.03) 650,413
AES CORP COM 27,200 -365 (1.32) 1,907,456
COMPUTER SCIENCES CORP COM 27,147 -3,361 (11.02) 444,452
FEDERAL REALTY INVT TR SH BEN INT NEW 27,128 2,291 9.23 235,320
CIT GROUP INC COM NEW 27,041 -1,185 (4.2) 582,523
NVIDIA CORP COM 26,896 -2,430 (8.29) 1,449,118
CIMAREX ENERGY CO COM 26,738 -652 (2.38) 220,935