SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 904
New Positions 28
Increased Positions 688
Decreased Positions 181
Positions with Activity 869
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,732

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 3.78%
Conglomerates 0.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.11%
Energy 8.68%
Financial 17.88%
Healthcare 11.18%
Services 18.88%
Technology 17.95%
Transportation 2.39%
Utilities 3.82%

904 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,582 New 47,000
AMERICAN HOMES 4 RENT CL A 1,545 (0.01) 92,359
HEALTHCARE RLTY TR COM 1,533 -41 (2.59) 63,258
KITE RLTY GROUP TR COM NEW 1,526 4 .28 55,543
STEELCASE INC CL A 1,520 1,520 New 87,400
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,472 New 23,000
ISHARES MSCI BRZ CAP ETF 1,461 -679 (31.72) 43,700
DUPONT FABROS TECHNOLOGY INC COM 1,431 -6 (0.42) 43,774
NATIONAL HEALTH INVS INC COM 1,409 -72 (4.84) 21,127
FIRST INDUSTRIAL REALTY TRUST COM 1,397 -90 (6.06) 70,319
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,383 New 36,000
SPDR SERIES TRUST INTR TRM CORP BD 1,360 New 39,630
ACADIA RLTY TR COM SH BEN INT 1,356 -17 (1.22) 43,144
CHENIERE ENERGY PARTNERS LP COM UNIT 1,334 New 40,000
HUDSON PAC PPTYS INC COM 1,334 180 15.58 43,211
COUSINS PPTYS INC COM 1,331 -7 (0.54) 136,774
LEXINGTON REALTY TRUST COM 1,316 11 .81 140,048
EMPIRE ST RLTY TR INC CL A 1,311 80 6.48 71,361
URBAN EDGE PPTYS COM 1,268 -5,050 (79.93) 57,365
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,240 New 36,000