SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 50,812

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.85%
Conglomerates 0.11%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.28%
Energy 8.93%
Financial 17.38%
Healthcare 11.59%
Services 18.79%
Technology 17.43%
Transportation 2.48%
Utilities 3.85%

908 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 141,795 -3,233 (2.23) 124,342
TEXAS INSTRS INC COM 141,461 -1,353 (0.95) 2,535,146
EOG RES INC COM 140,650 10,013 7.66 1,539,517
FORD MTR CO DEL COM PAR $0.01 139,670 -1,334 (0.95) 8,723,942
TJX COS INC NEW COM 137,958 -3,180 (2.25) 1,998,809
PNC FINL SVCS GROUP INC COM 136,944 -259 (0.19) 1,480,631
MCKESSON CORP COM 136,524 8,436 6.59 603,954
LOCKHEED MARTIN CORP COM 135,800 1,952 1.46 677,102
CANADIAN NATL RY CO COM 134,789 3,211 2.44 2,009,370
METLIFE INC COM 134,095 106 .08 2,651,139
GENERAL MTRS CO COM 133,441 -2,805 (2.06) 3,572,708
ANADARKO PETE CORP COM 130,750 7,964 6.49 1,571,511
DANAHER CORP DEL COM 130,015 -4,738 (3.52) 1,541,927
DUKE ENERGY CORP NEW COM NEW 127,345 -2,353 (1.82) 1,712,779
ARCHER DANIELS MIDLAND CO COM 125,933 -8,622 (6.41) 2,719,942
MORGAN STANLEY COM NEW 125,626 -83 (0.07) 3,526,831
BANK NEW YORK MELLON CORP COM 125,002 6,858 5.81 3,139,967
CAPITAL ONE FINL CORP COM 123,928 -3,158 (2.49) 1,578,500
TARGET CORP COM 123,871 6,283 5.34 1,539,919
FEDEX CORP COM 123,667 -6,062 (4.67) 747,276