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 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,863

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.95%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.22%
Energy 10.42%
Financial 17.77%
Healthcare 10.87%
Services 18.64%
Technology 17.58%
Transportation 2.51%
Utilities 3.66%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 121,106 -3,995 (3.19) 1,573,623
ALLERGAN INC COM 115,358 -5,657 (4.68) 704,779
LOCKHEED MARTIN CORP COM 115,200 -6,230 (5.13) 662,070
CAPITAL ONE FINL CORP COM 114,772 -10,950 (8.71) 1,398,630
PRUDENTIAL FINL INC COM 114,246 -4,530 (3.81) 1,273,643
APACHE CORP COM 114,070 -11,418 (9.1) 1,120,204
KIMBERLY CLARK CORP COM 113,600 3,476 3.16 1,051,852
MCKESSON CORP COM 109,629 -7,357 (6.29) 562,112
PNC FINL SVCS GROUP INC COM 108,737 -3,041 (2.72) 1,283,031
BAXTER INTL INC COM 107,011 -4,547 (4.08) 1,427,198
EMERSON ELEC CO COM 106,413 -4,147 (3.75) 1,662,184
BLACKROCK INC COM 105,976 -7,448 (6.57) 320,625
TRAVELERS COMPANIES INC COM 105,141 -5,604 (5.06) 1,110,133
NEXTERA ENERGY INC COM 104,236 -5,213 (4.76) 1,058,768
FREEPORT-MCMORAN INC CL B 103,580 -16,849 (13.99) 2,847,951
AUTOMATIC DATA PROCESSING INC COM 103,039 -3,083 (2.91) 1,234,294
ENBRIDGE INC COM 102,714 -960 (0.93) 2,060,457
DIRECTV COM 101,476 -5,375 (5.03) 1,173,813
TIME WARNER CABLE INC COM 100,708 -5,988 (5.61) 680,783
SOUTHERN CO COM 100,693 -2,394 (2.32) 2,267,869