SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 414
Decreased Positions 457
Positions with Activity 871
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,704

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.81%
Conglomerates 0.11%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.87%
Energy 7.67%
Financial 17.71%
Healthcare 10.62%
Services 19.81%
Technology 17.52%
Transportation 2.25%
Utilities 3.76%

896 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 14,932 1,954 15.06 541,617
F M C CORP COM NEW 14,842 431 2.99 340,261
NETEASE INC SPONSORED ADR 14,806 14,806 New 106,231
LEUCADIA NATL CORP COM 14,752 69 .47 871,326
DICKS SPORTING GOODS INC COM 14,546 1,348 10.21 303,743
NAVIENT CORP COM 14,373 -1,534 (9.64) 1,052,981
NRG ENERGY INC COM NEW 14,336 -1,775 (11.02) 962,135
HARMAN INTL INDS INC COM 14,291 -1,740 (10.85) 186,568
CDW CORP COM 14,257 14,257 New 370,997
CTRIP COM INTL LTD AMERICAN DEP SHS 14,207 13,878 4,210.55 318,981
EDGEWELL PERS CARE CO COM 14,164 159 1.14 172,056
UNITED CONTL HLDGS INC COM 14,112 -75 (0.53) 302,445
PEOPLES UNITED FINANCIAL INC COM 14,061 -1,284 (8.37) 904,238
ALNYLAM PHARMACEUTICALS INC COM 13,881 335 2.47 201,785
SOUTHWESTERN ENERGY CO COM 13,852 -127 (0.91) 1,082,158
NUANCE COMMUNICATIONS INC COM 13,778 107 .78 804,808
NEWS CORP NEW CL A 13,722 71 .52 1,088,202
B/E AEROSPACE INC COM 13,703 219 1.62 280,855
TEGNA INC COM 13,628 -61 (0.45) 582,646
CAMECO CORP COM 13,361 460 3.56 1,082,778