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) 51,315

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.87%
Conglomerates 0.11%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.51%
Energy 8.9%
Financial 17%
Healthcare 11.43%
Services 18.95%
Technology 17.4%
Transportation 2.58%
Utilities 3.92%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 13,450 -7,270 (35.09) 234,400
KEYSIGHT TECHNOLOGIES INC COM 13,402 -477 (3.44) 384,341
VANTIV INC CL A 13,391 -130 (0.97) 381,506
RACKSPACE HOSTING INC COM 13,325 134 1.02 279,173
NASDAQ OMX GROUP INC COM 13,321 -119 (0.89) 286,109
SEI INVESTMENTS CO COM 13,254 -832 (5.9) 328,240
PEOPLES UNITED FINANCIAL INC COM 13,062 -325 (2.43) 896,523
DICKS SPORTING GOODS INC COM 12,820 -33 (0.25) 234,449
VALE S A ADR 12,600 12,600 New 1,605,100
MANPOWERGROUP INC COM 12,579 -672 (5.07) 185,884
ISHARES TR CORE US TR BD 12,419 12,419 New 483,800
DISCOVERY COMMUNICATNS NEW COM SER A 12,266 -115 (0.93) 411,046
JACOBS ENGR GROUP INC DEL COM 12,152 -380 (3.03) 305,401
WINDSTREAM HLDGS INC COM 12,104 355 3.02 1,470,662
AVERY DENNISON CORP COM 12,094 3 .03 230,002
FOSSIL GROUP INC COM 12,010 14 .12 120,866
COBALT INTL ENERGY INC COM 11,912 5,855 96.68 1,435,205
ENERGEN CORP COM 11,606 252 2.22 183,314
URBAN OUTFITTERS INC COM 11,532 1,699 17.28 331,380
PETROCHINA CO LTD SPONSORED ADR 11,473 11,473 New 100,236