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) 49,943

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.55%
Energy 10.79%
Financial 18.19%
Healthcare 10.82%
Services 18.68%
Technology 15.93%
Transportation 2.54%
Utilities 3.75%

803 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 185,956 2,813 1.54 4,894,856
CATERPILLAR INC DEL COM 183,457 -5,131 (2.72) 1,677,553
WALGREEN CO COM 175,535 -12,615 (6.71) 2,454,010
HONEYWELL INTL INC COM 175,050 -6,101 (3.37) 1,856,703
HALLIBURTON CO COM 173,129 1,111 .65 2,496,446
SIMON PPTY GROUP INC NEW COM 170,090 -3,803 (2.19) 1,011,114
DOW CHEM CO COM 169,903 12,231 7.76 3,323,609
SUNCOR ENERGY INC NEW COM 168,707 -1,601 (0.94) 3,993,071
STARBUCKS CORP COM 167,575 -7,687 (4.39) 2,125,239
LILLY ELI & CO COM 167,091 -2,446 (1.44) 2,672,178
MONSANTO CO NEW COM 166,112 -3,441 (2.03) 1,355,349
FORD MTR CO DEL COM PAR $0.01 166,061 -2,924 (1.73) 9,598,913
EXPRESS SCRIPTS HLDG CO COM 162,983 -875 (0.53) 2,407,249
COLGATE PALMOLIVE CO COM 161,596 -6,123 (3.65) 2,327,803
EBAY INC COM 160,439 -3,039 (1.86) 3,187,415
PRICELINE GRP INC COM NEW 157,232 -7,468 (4.53) 129,289
MEDTRONIC INC COM 156,799 -5,583 (3.44) 2,470,435
DU PONT E I DE NEMOURS & CO COM 153,750 -3,088 (1.97) 2,367,575
GENERAL MTRS CO COM 152,737 26,958 21.43 4,046,006
NIKE INC CL B 144,749 63 .04 1,867,724