SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 804
New Positions 10
Increased Positions 255
Decreased Positions 545
Positions with Activity 800
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,142

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.26%
Energy 10.71%
Financial 18.26%
Healthcare 10.93%
Services 18.84%
Technology 16.27%
Transportation 2.55%
Utilities 3.66%

804 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 148,051 -5,876 (3.82) 3,054,481
CANADIAN NATL RY CO COM 140,736 -4,890 (3.36) 2,079,432
MORGAN STANLEY COM NEW 139,043 13,479 10.74 4,170,454
GENERAL MTRS CO COM 138,818 24,501 21.43 4,046,006
ANADARKO PETE CORP COM 137,563 -2,909 (2.07) 1,252,056
BANK NEW YORK MELLON CORP COM 133,820 -2,105 (1.55) 3,360,619
METLIFE INC COM 133,680 -1,617 (1.2) 2,455,544
FEDEX CORP COM 133,013 -2,111 (1.56) 890,554
THERMO FISHER SCIENTIFIC INC COM 132,476 19,490 17.25 1,062,275
CANADIAN NAT RES LTD COM 131,216 -1,113 (0.84) 2,929,587
DUKE ENERGY CORP NEW COM NEW 130,725 -3,402 (2.54) 1,789,533
TEXAS INSTRS INC COM 129,069 -6,185 (4.57) 2,732,784
COSTCO WHSL CORP NEW COM 127,600 -3,465 (2.64) 1,079,710
ALLERGAN INC COM 127,292 -2,575 (1.98) 739,340
FREEPORT-MCMORAN INC CL B 125,429 -2,736 (2.14) 3,311,207
CAPITAL ONE FINL CORP COM 124,956 220 .18 1,532,075
APACHE CORP COM 124,823 5,117 4.27 1,232,332
BANK MONTREAL QUE COM 122,045 -4,174 (3.31) 1,625,539
TWENTY FIRST CENTY FOX INC CL A 121,628 -4,032 (3.21) 3,800,874
LOCKHEED MARTIN CORP COM 118,764 1,378 1.17 697,875