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 819
New Positions 26
Increased Positions 227
Decreased Positions 589
Positions with Activity 816
Sold Out Positions 13
Total Mkt Value (in $ millions) 47,168

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.63%
Energy 9.32%
Financial 17.93%
Healthcare 11.14%
Services 18.94%
Technology 17.42%
Transportation 2.67%
Utilities 3.81%

819 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 136,331 -2,325 (1.68) 1,061,606
FEDEX CORP COM 133,021 -5,789 (4.17) 853,412
CANADIAN NATL RY CO COM 132,032 -4,316 (3.17) 2,013,605
EOG RES INC COM 131,809 63,196 92.10 1,420,968
E M C CORP MASS COM 131,466 -8,583 (6.13) 4,878,151
MORGAN STANLEY COM NEW 130,252 -8,708 (6.27) 3,909,118
TJX COS INC NEW COM 128,663 -3,354 (2.54) 2,121,051
SUNCOR ENERGY INC NEW COM 127,175 -7,671 (5.69) 3,765,925
ALLERGAN INC COM 126,332 -6,195 (4.68) 704,779
FORD MTR CO DEL COM PAR $0.01 125,201 -10,815 (7.95) 8,835,673
HALLIBURTON CO COM 123,206 -8,906 (6.74) 2,328,153
METLIFE INC COM 122,915 2,225 1.84 2,500,817
THERMO FISHER SCIENTIFIC INC COM 122,849 1,400 1.15 1,074,516
DANAHER CORP DEL COM 122,441 7,699 6.71 1,638,439
TWENTY FIRST CENTY FOX INC CL A 117,004 -8,577 (6.83) 3,541,289
BANK NEW YORK MELLON CORP COM 116,634 -5,558 (4.55) 3,207,762
TEXAS INSTRS INC COM 116,394 -4,969 (4.09) 2,620,901
LOCKHEED MARTIN CORP COM 116,213 -6,285 (5.13) 662,070
KIMBERLY CLARK CORP COM 113,642 3,477 3.16 1,051,852
BANK MONTREAL QUE COM 112,262 -3,704 (3.19) 1,573,623


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