SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,086

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.86%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.42%
Energy 9.24%
Financial 17.82%
Healthcare 10.82%
Services 18.6%
Technology 17.45%
Transportation 2.62%
Utilities 3.77%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 13,493 -619 (4.39) 247,313
RACKSPACE HOSTING INC COM 13,342 134 1.02 279,173
SEI INVESTMENTS CO COM 13,300 -834 (5.9) 328,240
FOSSIL GROUP INC COM 13,293 15 .12 120,866
VANTIV INC CL A 13,284 -129 (0.97) 381,506
TOTAL SYS SVCS INC COM 13,274 -185 (1.38) 386,309
HOLOGIC INC COM 13,228 -2,402 (15.37) 493,750
VALE S A ADR 13,066 13,066 New 1,605,100
COBALT INTL ENERGY INC COM 12,974 6,378 96.68 1,435,205
ISHARES MSCI STH KOR ETF 12,962 -7,007 (35.09) 234,400
KEYSIGHT TECHNOLOGIES INC COM 12,925 -460 (3.44) 384,341
VERMILION ENERGY INC COM 12,869 -368 (2.78) 257,174
WINDSTREAM HLDGS INC COM 12,868 377 3.02 1,470,662
MANPOWERGROUP INC COM 12,845 -686 (5.07) 185,884
GAMESTOP CORP NEW CL A 12,605 -212 (1.66) 363,983
PEABODY ENERGY CORP COM 12,592 7,327 139.17 1,581,972
CHICAGO BRIDGE & IRON CO N V COM 12,410 2,488 25.08 294,697
ALBEMARLE CORP COM 12,248 -135 (1.09) 201,374
AGCO CORP COM 12,159 -14 (0.12) 262,787
HUDSON CITY BANCORP COM 12,149 -97 (0.79) 1,185,298