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 33
Increased Positions 676
Decreased Positions 185
Positions with Activity 861
Sold Out Positions 17
Total Mkt Value (in $ millions) 56,764

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.84%
Conglomerates 0.12%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.15%
Energy 7.64%
Financial 16.89%
Healthcare 10.92%
Services 19.95%
Technology 17.62%
Transportation 2.17%
Utilities 4.2%

891 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 14,239 270 1.93 176,994
SOUTHWESTERN ENERGY CO COM 14,069 412 3.02 1,114,842
WABCO HLDGS INC COM 13,985 -908 (6.1) 147,209
CALPINE CORP COM NEW 13,972 -261 (1.84) 1,019,843
ROBERT HALF INTL INC COM 13,915 -559 (3.87) 376,903
HERTZ GLOBAL HOLDINGS INC COM 13,725 340 2.54 1,279,123
HARMAN INTL INDS INC COM 13,590 409 3.10 192,358
JONES LANG LASALLE INC COM 13,577 309 2.33 131,434
MURPHY OIL CORP COM 13,362 -691 (4.92) 437,966
ANGLOGOLD ASHANTI LTD SPONSORED ADR 13,225 -686 (4.93) 788,600
NRG ENERGY INC COM NEW 13,200 -261 (1.94) 943,497
B/E AEROSPACE INC COM 13,141 230 1.78 285,860
OCEANEERING INTL INC COM 13,129 -786 (5.65) 433,005
PATTERSON COMPANIES INC COM 13,075 515 4.10 282,096
TOLL BROTHERS INC COM 13,043 -1,342 (9.33) 491,091
CONTINENTAL RESOURCES INC COM 13,018 259 2.03 299,263
FORTINET INC COM 12,895 1,251 10.74 404,102
ENVISION HEALTHCARE HLDGS INC COM 12,890 296 2.35 495,949
UNITED CONTL HLDGS INC COM 12,778 359 2.89 311,196
SCRIPPS NETWORKS INTERACT INC CL A COM 12,759 272 2.18 212,185