SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,164

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.35%
Energy 8.91%
Financial 17.18%
Healthcare 11.46%
Services 18.61%
Technology 17.66%
Transportation 2.52%
Utilities 3.83%

910 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 271,862 12 .00 4,829,670
3M CO COM 261,475 -1,178 (0.45) 1,550,398
UNION PAC CORP COM 259,651 -11,638 (4.29) 2,159,081
MCDONALDS CORP COM 248,666 496 .20 2,514,313
BIOGEN IDEC INC COM 241,825 -1,771 (0.73) 590,408
BRISTOL MYERS SQUIBB CO COM 238,775 -3,380 (1.4) 3,919,484
ABBVIE INC COM 231,671 -5,594 (2.36) 3,829,280
CELGENE CORP COM 230,569 -4,686 (1.99) 1,897,221
ROYAL BK CDA MONTREAL QUE COM 223,716 4,353 1.98 3,572,593
MASTERCARD INC CL A 216,469 -5,584 (2.52) 2,401,745
CONOCOPHILLIPS COM 214,903 669 .31 3,296,065
AMERICAN INTL GROUP INC COM NEW 212,747 5,443 2.63 3,845,064
MONSANTO CO NEW COM 205,043 -9,755 (4.54) 1,702,589
TORONTO DOMINION BK ONT COM NEW 200,871 -544 (0.27) 4,580,863
GOLDMAN SACHS GROUP INC COM 199,500 -6,519 (3.16) 1,051,162
ABBOTT LABS COM 196,924 -1,804 (0.91) 4,157,151
US BANCORP DEL COM NEW 193,600 -2,287 (1.17) 4,339,843
AMERICAN EXPRESS CO COM 192,077 -128 (0.07) 2,354,174
HEWLETT PACKARD CO COM 189,898 -3,623 (1.87) 5,450,566
SIMON PPTY GROUP INC NEW COM 188,109 -3,316 (1.73) 988,176


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