SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 903
New Positions 28
Increased Positions 687
Decreased Positions 181
Positions with Activity 868
Sold Out Positions 21
Total Mkt Value (in $ millions) 54,881

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.78%
Conglomerates 0.11%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.06%
Energy 8.57%
Financial 18.35%
Healthcare 11.38%
Services 19%
Technology 17.56%
Transportation 2.34%
Utilities 3.68%

903 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 14,665 803 5.79 388,380
ARROW ELECTRS INC COM 14,630 391 2.75 260,977
AVERY DENNISON CORP COM 14,590 755 5.46 239,094
ASSURANT INC COM 14,556 447 3.17 218,532
TRIMBLE NAVIGATION LTD COM 14,553 520 3.71 632,453
NEWS CORP NEW CL A 14,435 1,106 8.30 998,977
SYNCHRONY FINL COM 14,429 1,075 8.05 447,675
DISCOVERY COMMUNICATNS NEW COM SER A 14,209 811 6.06 427,781
CAMECO CORP COM 14,136 1,460 11.52 994,785
AGCO CORP COM 14,090 -621 (4.22) 253,378
LEGG MASON INC COM 14,080 743 5.57 279,082
B/E AEROSPACE INC COM 14,028 824 6.24 255,574
AVNET INC COM 13,976 852 6.49 338,660
METHANEX CORP COM 13,827 690 5.25 249,045
RANDGOLD RES LTD ADR 13,764 -471 (3.31) 200,372
OPEN TEXT CORP COM 13,684 3,115 29.47 341,088
FRONTIER COMMUNICATIONS CORP COM 13,682 1,601 13.25 2,775,305
SCRIPPS NETWORKS INTERACT INC CL A COM 13,424 658 5.15 207,288
ENTERPRISE PRODS PARTNERS L P COM 13,182 6,000 83.54 439,400
PATTERSON COMPANIES INC COM 13,036 2,571 24.57 270,786