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 804
New Positions 10
Increased Positions 255
Decreased Positions 545
Positions with Activity 800
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,142

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.26%
Energy 10.71%
Financial 18.26%
Healthcare 10.93%
Services 18.84%
Technology 16.27%
Transportation 2.55%
Utilities 3.66%

804 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 180,963 2,737 1.54 4,894,856
HALLIBURTON CO COM 176,599 1,133 .65 2,496,446
HONEYWELL INTL INC COM 174,660 -6,087 (3.37) 1,856,703
DOW CHEM CO COM 174,423 12,556 7.76 3,323,609
WALGREEN CO COM 173,965 -12,502 (6.71) 2,454,010
CATERPILLAR INC DEL COM 173,425 -4,851 (2.72) 1,677,553
SIMON PPTY GROUP INC NEW COM 172,051 -3,847 (2.19) 1,011,114
EXPRESS SCRIPTS HLDG CO COM 169,976 -913 (0.53) 2,407,249
EBAY INC COM 169,666 -3,214 (1.86) 3,187,415
STARBUCKS CORP COM 167,681 -7,692 (4.39) 2,125,239
FORD MTR CO DEL COM PAR $0.01 167,597 -2,951 (1.73) 9,598,913
LILLY ELI & CO COM 167,332 -2,449 (1.44) 2,672,178
SUNCOR ENERGY INC NEW COM 167,230 -1,587 (0.94) 3,993,071
PRICELINE GRP INC COM NEW 162,381 -7,713 (4.53) 129,289
E M C CORP MASS COM 155,379 -2,274 (1.44) 5,196,632
MONSANTO CO NEW COM 155,038 -3,212 (2.03) 1,355,349
DU PONT E I DE NEMOURS & CO COM 154,816 -3,109 (1.97) 2,367,575
MEDTRONIC INC COM 154,600 -5,504 (3.44) 2,470,435
COLGATE PALMOLIVE CO COM 153,891 -5,831 (3.65) 2,327,803
NIKE INC CL B 148,690 65 .04 1,867,724