SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,976

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.13%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.55%
Energy 10.68%
Financial 18.2%
Healthcare 10.83%
Services 18.73%
Technology 15.96%
Transportation 2.55%
Utilities 3.72%

803 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO DE CHILE SPONSORED ADR 357 -49 (11.96) 4,520
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 348 -4 (1.22) 8,025
HUNTINGTON BANCSHARES INC COM 345 345 New 35,846
ISHARES GOLD TRUST ISHARES 337 New 26,000
URSTADT BIDDLE PPTYS INC CL A 334 -5 (1.34) 16,030
GENWORTH FINL INC COM CL A 323 323 New 19,452
WINTHROP RLTY TR SH BEN INT NEW 322 -6 (1.88) 21,070
GETTY RLTY CORP NEW COM 312 -5 (1.42) 16,583
AGREE REALTY CORP COM 309 43 16.31 10,186
TERRENO RLTY CORP COM 303 43 16.58 15,925
MONMOUTH REAL ESTATE INVT CORP CL A 299 1 .26 29,393
CYRUSONE INC COM 292 1 .26 11,759
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 280 -99 (26.12) 9,900
EAGLE MATERIALS INC COM 278 -46 (14.06) 3,001
CEDAR REALTY TRUST INC COM NEW 276 15 5.74 42,774
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 268 New 4,000
AVIV REIT INC MD COM 265 -9 (3.4) 9,477
ASHFORD HOSPITALITY PRIME INC COM 259 259 New 14,646
AMREIT INC NEW CL B 246 -11 (4.23) 11,035
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 242 -2 (0.93) 10,650


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