SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,295

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.3%
Energy 8.92%
Financial 17.21%
Healthcare 11.5%
Services 18.55%
Technology 17.71%
Transportation 2.52%
Utilities 3.81%

910 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 124,938 -3,184 (2.49) 1,578,500
BANK NEW YORK MELLON CORP COM 123,840 6,794 5.81 3,139,967
POTASH CORP SASK INC COM 121,326 -12,799 (9.54) 3,408,996
PHILLIPS 66 COM 118,797 -304 (0.26) 1,483,850
TARGET CORP COM 118,420 6,006 5.34 1,539,919
ANTHEM INC COM 117,578 11,258 10.59 801,374
HALLIBURTON CO COM 117,080 -427 (0.36) 2,741,911
SUNCOR ENERGY INC NEW COM 116,479 654 .56 3,821,494
BLACKROCK INC COM 116,092 -2,420 (2.04) 309,562
TWENTY FIRST CENTY FOX INC CL A 112,393 -5,332 (4.53) 3,228,300
NEXTERA ENERGY INC COM 109,757 -675 (0.61) 1,060,657
KIMBERLY CLARK CORP COM 107,470 -3,127 (2.83) 977,802
AUTOMATIC DATA PROCESSING INC COM 107,097 -1,603 (1.47) 1,205,506
YAHOO INC COM 106,934 4,334 4.22 2,405,712
SOUTHERN CO COM 106,206 1,928 1.85 2,320,932
VALERO ENERGY CORP NEW COM 105,825 -2,317 (2.14) 1,707,681
DOMINION RES INC VA NEW COM 102,076 -2,141 (2.05) 1,418,709
TIME WARNER CABLE INC COM 101,307 -2,116 (2.05) 664,742
FREEPORT-MCMORAN INC CL B 100,888 2,395 2.43 4,779,153
DIRECTV COM 100,868 497 .50 1,141,692