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 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,516

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.06%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.4%
Energy 10.82%
Financial 18.28%
Healthcare 10.79%
Services 18.65%
Technology 16.18%
Transportation 2.58%
Utilities 3.71%

803 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 146,615 -5,819 (3.82) 3,054,481
GENERAL MTRS CO COM 144,604 25,522 21.43 4,046,006
CANADIAN NATL RY CO COM 141,755 -4,925 (3.36) 2,079,432
MORGAN STANLEY COM NEW 139,293 13,503 10.74 4,170,454
ANADARKO PETE CORP COM 138,978 -2,939 (2.07) 1,252,056
FEDEX CORP COM 135,809 -2,156 (1.56) 890,554
METLIFE INC COM 135,423 -1,638 (1.2) 2,455,544
CANADIAN NAT RES LTD COM 134,087 -1,138 (0.84) 2,929,587
BANK NEW YORK MELLON CORP COM 133,652 -2,102 (1.55) 3,360,619
THERMO FISHER SCIENTIFIC INC COM 133,326 19,615 17.25 1,062,275
DUKE ENERGY CORP NEW COM NEW 132,479 -3,448 (2.54) 1,789,533
TEXAS INSTRS INC COM 130,791 -6,268 (4.57) 2,732,784
COSTCO WHSL CORP NEW COM 127,557 -3,464 (2.64) 1,079,710
APACHE CORP COM 126,437 5,183 4.27 1,232,332
CAPITAL ONE FINL CORP COM 126,243 222 .18 1,532,075
ALLERGAN INC COM 126,109 -2,551 (1.98) 739,340
TWENTY FIRST CENTY FOX INC CL A 125,125 -4,148 (3.21) 3,800,874
FREEPORT-MCMORAN INC CL B 124,270 -2,711 (2.14) 3,311,207
BANK MONTREAL QUE COM 123,899 -4,238 (3.31) 1,625,539
PRUDENTIAL FINL INC COM 118,935 -5,732 (4.6) 1,324,145