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 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,437

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.88%
Conglomerates 0.11%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.33%
Energy 8.79%
Financial 17.24%
Healthcare 11.41%
Services 18.65%
Technology 17.72%
Transportation 2.52%
Utilities 3.75%

910 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 152,160 -5,216 (3.31) 1,028,523
TEXAS INSTRS INC COM 151,957 -1,453 (0.95) 2,535,146
FORD MTR CO DEL COM PAR $0.01 144,556 -1,380 (0.95) 8,723,942
THERMO FISHER SCIENTIFIC INC COM 142,726 -861 (0.6) 1,086,609
CANADIAN NATL RY CO COM 139,832 3,331 2.44 2,009,370
TJX COS INC NEW COM 138,857 -3,201 (2.25) 1,998,809
E M C CORP MASS COM 138,009 -2,994 (2.12) 4,778,722
MCKESSON CORP COM 137,834 8,517 6.59 603,954
PNC FINL SVCS GROUP INC COM 137,625 -261 (0.19) 1,480,631
LOCKHEED MARTIN CORP COM 137,465 1,976 1.46 677,102
METLIFE INC COM 137,382 108 .08 2,651,139
EOG RES INC COM 137,109 9,761 7.66 1,539,517
DANAHER CORP DEL COM 134,872 -4,915 (3.52) 1,541,927
GENERAL MTRS CO COM 134,370 -2,824 (2.06) 3,572,708
FEDEX CORP COM 132,118 -6,477 (4.67) 747,276
DUKE ENERGY CORP NEW COM NEW 131,987 -2,439 (1.82) 1,712,779
ARCHER DANIELS MIDLAND CO COM 130,149 -8,911 (6.41) 2,719,942
ANADARKO PETE CORP COM 128,895 7,851 6.49 1,571,511
MORGAN STANLEY COM NEW 127,812 -84 (0.07) 3,526,831
CAPITAL ONE FINL CORP COM 124,938 -3,184 (2.49) 1,578,500