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 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,172

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.24%
Energy 9.37%
Financial 17.45%
Healthcare 11.31%
Services 18.46%
Technology 17.68%
Transportation 2.44%
Utilities 3.85%

907 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 149,537 -5,126 (3.31) 1,028,523
ANADARKO PETE CORP COM 147,596 8,990 6.49 1,571,511
TEXAS INSTRS INC COM 140,219 -1,341 (0.95) 2,535,146
THERMO FISHER SCIENTIFIC INC COM 138,717 -837 (0.6) 1,086,609
FORD MTR CO DEL COM PAR $0.01 137,926 -1,317 (0.95) 8,723,942
METLIFE INC COM 137,833 109 .08 2,651,139
PNC FINL SVCS GROUP INC COM 136,218 -258 (0.19) 1,480,631
MCKESSON CORP COM 135,853 8,395 6.59 603,954
ARCHER DANIELS MIDLAND CO COM 135,399 -9,270 (6.41) 2,719,942
HALLIBURTON CO COM 134,655 -492 (0.36) 2,741,911
BANK NEW YORK MELLON CORP COM 134,202 7,363 5.81 3,139,967
DUKE ENERGY CORP NEW COM NEW 133,425 -2,466 (1.82) 1,712,779
CANADIAN NATL RY CO COM 132,337 3,153 2.44 2,009,370
MORGAN STANLEY COM NEW 132,291 -87 (0.07) 3,526,831
TJX COS INC NEW COM 131,022 -3,020 (2.25) 1,998,809
CATERPILLAR INC DEL COM 130,384 1,639 1.27 1,492,315
E M C CORP MASS COM 129,599 -2,812 (2.12) 4,778,722
CAPITAL ONE FINL CORP COM 129,327 -3,296 (2.49) 1,578,500
FEDEX CORP COM 128,330 -6,291 (4.67) 747,276
LOCKHEED MARTIN CORP COM 127,972 1,839 1.46 677,102