SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 905
New Positions 28
Increased Positions 689
Decreased Positions 181
Positions with Activity 870
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,866

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.8%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.1%
Energy 8.83%
Financial 17.88%
Healthcare 11.13%
Services 18.8%
Technology 17.85%
Transportation 2.39%
Utilities 3.84%

905 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 135,263 7,717 6.05 3,788,867
METLIFE INC COM 134,516 -6,604 (4.68) 2,527,074
KRAFT FOODS GROUP INC COM 130,416 10,734 8.97 1,534,307
PHILLIPS 66 COM 126,263 6,116 5.09 1,559,386
BLACKROCK INC COM 125,656 11,713 10.28 341,383
TIME WARNER CABLE INC COM 125,003 11,213 9.85 730,245
SUNCOR ENERGY INC NEW COM 123,135 7,841 6.80 4,081,373
HALLIBURTON CO COM 122,574 -3,307 (2.63) 2,669,878
POTASH CORP SASK INC COM 120,691 8,228 7.32 3,658,403
ENBRIDGE INC COM 120,108 14,590 13.83 2,382,142
TWENTY FIRST CENTY FOX INC CL A 119,824 9,255 8.37 3,498,507
TRAVELERS COMPANIES INC COM 118,292 24,519 26.15 1,151,483
NEXTERA ENERGY INC COM 118,211 9,780 9.02 1,156,322
AUTOMATIC DATA PROCESSING INC COM 117,230 12,568 12.01 1,350,263
BANK MONTREAL QUE COM 114,782 10,967 10.56 1,803,893
KIMBERLY CLARK CORP COM 114,516 5,736 5.27 1,029,360
AETNA INC NEW COM 114,241 13,726 13.66 997,564
DIRECTV COM 114,115 9,571 9.16 1,246,209
SALESFORCE COM INC COM 113,933 12,436 12.25 1,518,899
DOMINION RES INC VA NEW COM 112,300 10,196 9.99 1,560,379