SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 34
Increased Positions 676
Decreased Positions 185
Positions with Activity 861
Sold Out Positions 17
Total Mkt Value (in $ millions) 56,926

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8%
Energy 7.56%
Financial 17.54%
Healthcare 10.71%
Services 19.67%
Technology 17.75%
Transportation 2.16%
Utilities 3.95%

891 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 306,229 3,886 1.29 1,843,530
ABBVIE INC COM 276,916 4,823 1.77 4,669,748
MASTERCARD INC CL A 265,642 5,286 2.03 2,793,877
UNITED TECHNOLOGIES CORP COM 265,052 3,568 1.36 2,679,998
ROYAL BK CDA MONTREAL QUE COM 250,706 6,677 2.74 4,220,638
CELGENE CORP COM 249,394 24,716 11 2,468,759
BOEING CO COM 241,994 3,943 1.66 1,896,803
LOWES COS INC COM 233,448 8,981 4.00 2,959,903
STARBUCKS CORP COM 231,258 6,823 3.04 4,235,499
TORONTO DOMINION BK ONT COM NEW 230,583 5,162 2.29 5,361,153
HONEYWELL INTL INC COM 228,634 3,077 1.36 2,026,900
QUALCOMM INC COM 228,274 -3,615 (1.56) 4,213,245
NIKE INC CL B 219,737 6,591 3.09 3,924,577
LILLY ELI & CO COM 212,800 9,411 4.63 2,872,576
SIMON PPTY GROUP INC NEW COM 211,493 4,351 2.10 1,080,423
WALGREENS BOOTS ALLIANCE INC COM 207,625 20,198 10.78 2,712,988
US BANCORP DEL COM NEW 205,112 3,669 1.82 4,923,481
UNITED PARCEL SERVICE INC CL B 202,158 6,174 3.15 1,999,779
AMERICAN INTL GROUP INC COM NEW 197,835 -3,174 (1.58) 3,476,892
UNION PAC CORP COM 196,074 2,574 1.33 2,406,114