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
PS BUSINESS PKS INC CALIF COM 1,242 13 1.06 14,321
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,239 364 41.55 54,084
MACK CALI RLTY CORP COM 1,229 12 .98 62,786
SABRA HEALTH CARE REIT INC COM 1,217 159 15.06 36,849
CEMEX SAB DE CV SPON ADR NEW 1,192 -64 (5.07) 125,369
RETAIL OPPORTUNITY INVTS CORP COM 1,179 60 5.38 65,542
STAG INDL INC COM 1,170 180 18.16 43,400
ALEXANDERS INC COM 1,168 452 63.01 2,424
AMERICAN ASSETS TR INC COM 1,155 75 6.91 26,320
BANCOLOMBIA S A SPON ADR PREF 1,152 212 22.53 24,568
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,138 204 21.80 57,229
SPDR S&P 500 ETF TR TR UNIT 1,107 1,107 New 5,400
ASSOCIATED ESTATES RLTY CORP COM 1,101 103 10.28 44,066
POWERSHARES QQQ TRUST UNIT SER 1 1,097 597 119.33 10,521
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 1,046 -166 (13.73) 66,600
ISHARES IBOXX HI YD ETF 1,027 -750 (42.21) 11,408
PARKWAY PPTYS INC COM 1,009 65 6.86 54,682
HERSHA HOSPITALITY TR SH BEN INT A 1,004 55 5.83 147,691
SUMMIT HOTEL PPTYS COM 871 62 7.62 64,592
FELCOR LODGING TR INC COM 837 53 6.74 80,172