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) 48,990

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.35%
Energy 9.88%
Financial 17.95%
Healthcare 11.18%
Services 18.55%
Technology 17.68%
Transportation 2.62%
Utilities 3.61%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 116,701 1,114 .96 1,427,191
BANK MONTREAL QUE COM 116,118 -3,831 (3.19) 1,573,623
CAPITAL ONE FINL CORP COM 114,450 -10,920 (8.71) 1,398,630
KIMBERLY CLARK CORP COM 113,505 3,473 3.16 1,051,852
PRUDENTIAL FINL INC COM 113,482 -4,500 (3.81) 1,273,643
MCKESSON CORP COM 110,466 -7,414 (6.29) 562,112
CANADIAN NAT RES LTD COM 110,031 -5,600 (4.84) 2,787,706
PNC FINL SVCS GROUP INC COM 109,943 -3,075 (2.72) 1,283,031
APACHE CORP COM 106,061 -10,616 (9.1) 1,120,204
BLACKROCK INC COM 106,015 -7,451 (6.57) 320,625
EMERSON ELEC CO COM 104,169 -4,060 (3.75) 1,662,184
TRAVELERS COMPANIES INC COM 104,097 -5,548 (5.06) 1,110,133
BAXTER INTL INC COM 102,587 -4,359 (4.08) 1,427,198
AUTOMATIC DATA PROCESSING INC COM 102,212 -3,058 (2.91) 1,234,294
VALEANT PHARMACEUTICALS INTL I COM 102,145 -4,254 (4) 784,161
DIRECTV COM 101,723 -5,389 (5.03) 1,173,813
ENBRIDGE INC COM 99,479 -930 (0.93) 2,060,457
NEXTERA ENERGY INC COM 99,101 -4,957 (4.76) 1,058,768
GENERAL DYNAMICS CORP COM 99,002 -7,527 (7.07) 776,550
SOUTHERN CO COM 98,947 -2,352 (2.32) 2,267,869