SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 28
Increased Positions 690
Decreased Positions 181
Positions with Activity 871
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,313

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.06%
Energy 7.97%
Financial 18.37%
Healthcare 11.59%
Services 19.14%
Technology 17.82%
Transportation 2.38%
Utilities 3.63%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 153,942 17,636 12.94 1,741,424
LOCKHEED MARTIN CORP COM 150,307 12,429 9.01 738,138
MCKESSON CORP COM 149,237 12,297 8.98 658,186
TARGET CORP COM 148,622 24,612 19.85 1,845,546
BANK NEW YORK MELLON CORP COM 144,204 7,333 5.36 3,308,191
TJX COS INC NEW COM 144,084 8,445 6.23 2,123,259
METLIFE INC COM 142,198 -6,981 (4.68) 2,527,074
CANADIAN NATL RY CO COM 141,157 17,340 14.01 2,290,773
E M C CORP MASS COM 140,878 12,903 10.08 5,260,550
PNC FINL SVCS GROUP INC COM 140,262 -5,047 (3.47) 1,429,202
ARCHER DANIELS MIDLAND CO COM 140,199 8,689 6.61 2,899,662
DUKE ENERGY CORP NEW COM NEW 139,260 14,005 11.18 1,904,281
FEDEX CORP COM 138,649 12,038 9.51 818,325
TIME WARNER CABLE INC COM 138,162 12,393 9.85 730,245
DU PONT E I DE NEMOURS & CO COM 138,154 11,320 8.93 2,471,449
TEXAS INSTRS INC COM 137,016 10,056 7.92 2,735,938
CAPITAL ONE FINL CORP COM 133,657 9,508 7.66 1,699,396
ANTHEM INC COM 131,995 8,423 6.82 856,000
CATERPILLAR INC DEL COM 125,384 9,312 8.02 1,612,034
EOG RES INC COM 125,201 6,890 5.82 1,629,167


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