SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 926
New Positions 45
Increased Positions 503
Decreased Positions 379
Positions with Activity 882
Sold Out Positions 25
Total Mkt Value (in $ millions) 52,196

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.33%
Energy 7.72%
Financial 18.05%
Healthcare 11.23%
Services 19.47%
Technology 17.78%
Transportation 2.29%
Utilities 3.63%

926 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A 1,806 106 6.23 105,691
BROOKDALE SR LIVING INC COM 1,778 242 15.72 65,500
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,769 27 1.53 65,672
CBL & ASSOC PPTYS INC COM 1,755 170 10.74 119,875
GERDAU S A SPON ADR REP PFD 1,716 22 1.31 1,079,400
SPIRIT AIRLS INC COM 1,708 1,708 New 33,600
MEDICAL PPTYS TRUST INC COM 1,678 187 12.58 148,465
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,668 New 127,000
DIAMONDROCK HOSPITALITY CO COM 1,565 98 6.65 136,724
GEO GROUP INC NEW COM 1,559 170 12.23 52,934
AMERICAN HOMES 4 RENT CL A 1,556 105 7.26 99,068
HEALTHCARE RLTY TR COM 1,536 105 7.36 67,911
ISHARES INC MSCI RUSSIA CAP 1,501 1,314 701.96 122,700
WP GLIMCHER IN COM 1,493 90 6.40 126,418
GRUPO TELEVISA SA SPON ADR REP ORD 1,480 -39 (2.57) 49,921
BRANDYWINE RLTY TR SH BEN INT NEW 1,468 86 6.21 122,170
FIRST INDUSTRIAL REALTY TRUST COM 1,464 100 7.36 75,493
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,463 -158 (9.73) 16,700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,429 -373 (20.69) 55,600
KITE RLTY GROUP TR COM NEW 1,415 110 8.42 60,219