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 804
New Positions 10
Increased Positions 255
Decreased Positions 545
Positions with Activity 800
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,310

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.05%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.39%
Energy 10.78%
Financial 18.24%
Healthcare 10.81%
Services 18.64%
Technology 16.25%
Transportation 2.59%
Utilities 3.7%

804 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 117,743 -5,675 (4.6) 1,324,145
PHILLIPS 66 COM 116,832 -4,970 (4.08) 1,413,571
EMERSON ELEC CO COM 116,449 -5,953 (4.86) 1,726,964
DANAHER CORP DEL COM 116,216 3,005 2.66 1,535,419
MCKESSON CORP COM 115,049 -1,331 (1.14) 599,836
TJX COS INC NEW COM 114,367 2,002 1.78 2,176,344
BAXTER INTL INC COM 114,043 -2,599 (2.23) 1,487,837
PNC FINL SVCS GROUP INC COM 111,870 -3,731 (3.23) 1,318,913
KIMBERLY CLARK CORP COM 110,665 -4,724 (4.09) 1,019,669
NEXTERA ENERGY INC COM 109,449 1,702 1.58 1,111,723
BLACKROCK INC COM 108,065 690 .64 343,160
TRAVELERS COMPANIES INC COM 107,693 811 .76 1,169,304
TIME WARNER CABLE INC COM 107,006 -5,857 (5.19) 721,261
DIRECTV COM 106,666 -9,583 (8.24) 1,235,993
ENBRIDGE INC COM 106,107 -422 (0.4) 2,079,713
AUTOMATIC DATA PROCESSING INC COM 105,016 -719 (0.68) 1,271,223
SOUTHERN CO COM 103,877 328 .32 2,321,783
MANULIFE FINL CORP COM 103,819 5,197 5.27 5,084,204
DOMINION RES INC VA NEW COM 102,848 -22,687 (18.07) 1,472,203
AMERICAN TOWER CORP NEW COM 101,619 2,033 2.04 1,101,917