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 887
New Positions 32
Increased Positions 672
Decreased Positions 185
Positions with Activity 857
Sold Out Positions 17
Total Mkt Value (in $ millions) 60,458

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.02%
Energy 7.33%
Financial 16.86%
Healthcare 11.17%
Services 19.94%
Technology 17.83%
Transportation 2.21%
Utilities 4.06%

887 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 15,402 -2,308 (13.03) 193,523
HARMAN INTL INDS INC COM 15,335 462 3.10 192,358
AVNET INC COM 15,331 -141 (0.91) 375,494
NAVIENT CORP COM 15,324 161 1.06 1,064,140
CALPINE CORP COM NEW 15,053 -282 (1.84) 1,019,843
UNITED CONTL HLDGS INC COM 14,804 416 2.89 311,196
GRACE W R & CO DEL NEW COM 14,793 14,793 New 193,221
VMWARE INC CL A COM 14,771 -374 (2.47) 206,444
FORTINET INC COM 14,451 1,402 10.74 404,102
WABCO HLDGS INC COM 14,384 -934 (6.1) 147,209
JONES LANG LASALLE INC COM 14,272 325 2.33 131,434
SCRIPPS NETWORKS INTERACT INC CL A COM 14,189 302 2.18 212,185
TEGNA INC COM 14,138 -341 (2.36) 568,921
NEWS CORP NEW CL A 14,078 344 2.51 1,115,493
DICKS SPORTING GOODS INC COM 14,018 -1,281 (8.37) 278,307
PATTERSON COMPANIES INC COM 13,967 550 4.10 282,096
NRG ENERGY INC COM NEW 13,954 -276 (1.94) 943,497
TOLL BROTHERS INC COM 13,888 -1,429 (9.33) 491,091
ALNYLAM PHARMACEUTICALS INC COM 13,727 512 3.88 209,609
NUANCE COMMUNICATIONS INC COM 13,459 429 3.29 831,310


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