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) 49,755

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.97%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.22%
Energy 10.39%
Financial 17.83%
Healthcare 10.88%
Services 18.65%
Technology 17.58%
Transportation 2.51%
Utilities 3.59%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 29,127 3,419 13.30 783,412
STERICYCLE INC COM 29,035 -912 (3.05) 243,869
WATERS CORP COM 28,970 -534 (1.81) 279,611
MATTEL INC COM 28,888 110 .38 833,462
AUTODESK INC COM 28,857 -1,107 (3.69) 532,028
DOLLAR TREE INC COM 28,448 -1,196 (4.04) 531,640
KINDER MORGAN MANAGEMENT LLC SHS 28,292 -1,092 (3.72) 290,981
L-3 COMMUNICATIONS HLDGS INC COM 28,167 -1,140 (3.89) 257,399
FEDERAL REALTY INVT TR SH BEN INT NEW 28,080 145 .52 225,653
MACERICH CO COM 27,961 -725 (2.53) 427,603
ANNALY CAP MGMT INC COM 27,926 -1,706 (5.76) 2,354,610
EQUINIX INC COM NEW 27,908 -1,138 (3.92) 128,461
RED HAT INC COM 27,859 -1,282 (4.4) 449,129
UNITED RENTALS INC COM 27,805 27,805 New 234,980
CARMAX INC COM 27,738 -1,259 (4.34) 534,871
WISCONSIN ENERGY CORP COM 27,692 -6 (0.02) 628,356
UNDER ARMOUR INC CL A 27,447 13,155 92.04 387,561
DIGITAL RLTY TR INC COM 27,413 -237 (0.86) 417,883
CHARTER COMMUNICATIONS INC DEL CL A NEW 27,403 4,459 19.43 176,487
AMEREN CORP COM 27,375 -546 (1.95) 702,647