SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

929 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEGNA INC COM 16,408 16,408 New 563,268
PEOPLES UNITED FINANCIAL INC COM 16,342 143 .88 1,004,450
CHICAGO BRIDGE & IRON CO N V COM 16,317 -502 (2.98) 307,055
NASDAQ OMX GROUP INC COM 16,304 -55 (0.34) 319,505
BERKLEY W R CORP COM 16,298 -2,072 (11.28) 292,495
ENCANA CORP COM 16,298 -581 (3.45) 2,147,240
GAMESTOP CORP NEW CL A 16,278 -567 (3.37) 355,035
PACKAGING CORP AMER COM 16,216 16,216 New 229,072
QUINTILES TRANSNATIO HLDGS INC COM 16,096 2,321 16.85 209,798
ARROW ELECTRS INC COM 16,059 883 5.82 276,167
NEWS CORP NEW CL A 15,964 1,249 8.49 1,083,773
F M C CORP COM NEW 15,882 -544 (3.31) 327,204
QUANTA SVCS INC COM 15,841 -866 (5.18) 573,547
OPEN TEXT CORP COM 15,780 257 1.66 346,740
LEGG MASON INC COM 15,770 2,000 14.52 319,616
FLOWSERVE CORP COM 15,754 -72 (0.46) 335,255
ELDORADO GOLD CORP NEW COM 15,650 -24 (0.15) 4,549,398
SILVER WHEATON CORP COM 15,575 263 1.72 1,190,717
ARAMARK COM 15,268 15,268 New 479,832
BRIXMOR PPTY GROUP INC COM 15,227 13,101 616.26 622,276