SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 804
New Positions 10
Increased Positions 255
Decreased Positions 545
Positions with Activity 800
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,142

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.26%
Energy 10.71%
Financial 18.26%
Healthcare 10.93%
Services 18.84%
Technology 16.27%
Transportation 2.55%
Utilities 3.66%

804 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 244,976 -2,466 (1) 2,462,814
3M CO COM 236,763 -7,676 (3.14) 1,647,164
TIME WARNER INC COM NEW 234,165 -6,358 (2.64) 2,771,516
BOEING CO COM 229,313 -2,904 (1.25) 1,875,159
AMERICAN EXPRESS CO COM 225,280 -4,109 (1.79) 2,478,057
ALTRIA GROUP INC COM 221,557 4,311 1.98 5,388,060
ABBVIE INC COM 220,533 2,210 1.01 4,102,946
UNITEDHEALTH GROUP INC COM 217,114 -9,508 (4.2) 2,617,411
BRISTOL MYERS SQUIBB CO COM 216,897 -3,241 (1.47) 4,242,890
OCCIDENTAL PETE CORP DEL COM 215,853 -1,925 (0.88) 2,200,114
BANK N S HALIFAX COM 212,115 -5,905 (2.71) 3,108,370
AMERICAN INTL GROUP INC COM NEW 210,441 -4,092 (1.91) 3,966,842
HEWLETT PACKARD CO COM 207,627 -7,812 (3.63) 5,749,849
US BANCORP DEL COM NEW 203,399 -2,895 (1.4) 4,739,029
MASTERCARD INC CL A 202,950 182,163 876.35 2,673,561
BIOGEN IDEC INC COM 202,083 -6,049 (2.91) 586,565
GOLDMAN SACHS GROUP INC COM 201,463 -860 (0.43) 1,146,238
ABBOTT LABS COM 195,912 -3,608 (1.81) 4,570,986
CELGENE CORP COM 191,795 1,985 1.05 2,171,098
UNITED PARCEL SERVICE INC CL B 183,597 -2,815 (1.51) 1,847,985