SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,755

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.97%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.22%
Energy 10.39%
Financial 17.83%
Healthcare 10.88%
Services 18.65%
Technology 17.58%
Transportation 2.51%
Utilities 3.59%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 184,128 -29,223 (13.7) 2,391,894
CATERPILLAR INC DEL COM 177,400 -3,876 (2.14) 1,641,681
UNITED PARCEL SERVICE INC CL B 172,806 -7,225 (4.01) 1,773,820
EBAY INC COM 172,682 -6,610 (3.69) 3,069,898
HONEYWELL INTL INC COM 171,963 -5,370 (3.03) 1,800,475
SIMON PPTY GROUP INC NEW COM 171,408 277 .16 1,012,750
DOW CHEM CO COM 171,208 -5,276 (2.99) 3,224,248
MONDELEZ INTL INC CL A 166,652 -9,905 (5.61) 4,620,246
EXPRESS SCRIPTS HLDG CO COM 166,579 -14,157 (7.83) 2,218,691
HALLIBURTON CO COM 162,528 -11,749 (6.74) 2,328,153
PRICELINE GRP INC COM NEW 162,323 -2,846 (1.72) 127,061
LILLY ELI & CO COM 161,335 -6,504 (3.88) 2,568,622
EOG RES INC COM 155,454 74,532 92.10 1,420,968
LOWES COS INC COM 154,487 -6,118 (3.81) 2,938,129
FORD MTR CO DEL COM PAR $0.01 151,885 -13,120 (7.95) 8,835,673
SUNCOR ENERGY INC NEW COM 151,880 -9,161 (5.69) 3,765,925
DU PONT E I DE NEMOURS & CO COM 151,284 -5,354 (3.42) 2,286,645
MEDTRONIC INC COM 150,268 -6,654 (4.24) 2,365,679
MONSANTO CO NEW COM 148,069 -10,669 (6.72) 1,264,254
STARBUCKS CORP COM 147,407 -17,915 (10.84) 1,894,934


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