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) 49,863

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 3.95%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.22%
Energy 10.42%
Financial 17.77%
Healthcare 10.87%
Services 18.64%
Technology 17.58%
Transportation 2.51%
Utilities 3.66%

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 184,248 -29,242 (13.7) 2,391,894
CATERPILLAR INC DEL COM 179,058 -3,913 (2.14) 1,641,681
DOW CHEM CO COM 172,658 -5,321 (2.99) 3,224,248
UNITED PARCEL SERVICE INC CL B 172,646 -7,218 (4.01) 1,773,820
SIMON PPTY GROUP INC NEW COM 172,198 278 .16 1,012,750
HONEYWELL INTL INC COM 171,459 -5,355 (3.03) 1,800,475
EBAY INC COM 170,379 -6,522 (3.69) 3,069,898
MONDELEZ INTL INC CL A 167,207 -9,938 (5.61) 4,620,246
EXPRESS SCRIPTS HLDG CO COM 164,028 -13,940 (7.83) 2,218,691
LILLY ELI & CO COM 163,262 -6,582 (3.88) 2,568,622
PRICELINE GRP INC COM NEW 158,103 -2,772 (1.72) 127,061
HALLIBURTON CO COM 157,406 -11,378 (6.74) 2,328,153
EOG RES INC COM 156,136 74,859 92.10 1,420,968
SUNCOR ENERGY INC NEW COM 154,742 -9,333 (5.69) 3,765,925
LOWES COS INC COM 154,281 -6,110 (3.81) 2,938,129
FORD MTR CO DEL COM PAR $0.01 153,829 -13,288 (7.95) 8,835,673
DU PONT E I DE NEMOURS & CO COM 151,170 -5,350 (3.42) 2,286,645
MEDTRONIC INC COM 151,049 -6,689 (4.24) 2,365,679
STARBUCKS CORP COM 147,445 -17,920 (10.84) 1,894,934
MONSANTO CO NEW COM 146,211 -10,535 (6.72) 1,264,254


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