SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,885

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.84%
Conglomerates 0.11%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 16.98%
Healthcare 11.16%
Services 19.06%
Technology 16.95%
Transportation 2.59%
Utilities 3.97%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 121,910 -358 (0.29) 3,647,804
SOUTHERN CO COM 119,454 573 .48 2,278,795
NEXTERA ENERGY INC COM 118,692 935 .79 1,067,178
CATERPILLAR INC DEL COM 117,664 -13,424 (10.24) 1,473,561
TWENTY FIRST CENTY FOX INC CL A 115,510 -5,460 (4.51) 3,381,445
SUNCOR ENERGY INC NEW COM 115,180 1,034 .91 3,800,051
DOMINION RES INC VA NEW COM 114,400 1,818 1.61 1,448,463
HALLIBURTON CO COM 114,205 17,586 18.20 2,751,921
TRAVELERS COMPANIES INC COM 113,916 -3,813 (3.24) 1,074,177
KIMBERLY CLARK CORP COM 111,402 -5,048 (4.34) 1,006,253
BLACKROCK INC COM 111,073 -1,620 (1.44) 316,016
YAHOO INC COM 110,771 -2,526 (2.23) 2,308,214
TARGET CORP COM 109,285 328 .30 1,461,814
BANK NEW YORK MELLON CORP COM 109,033 -8,820 (7.48) 2,967,703
INTL PAPER CO COM 107,720 44,520 70.44 2,002,974
AUTOMATIC DATA PROCESSING INC COM 104,772 -920 (0.87) 1,223,547
ENBRIDGE INC COM 103,548 -546 (0.53) 2,049,649
PHILLIPS 66 COM 103,540 4,207 4.24 1,487,642
PUBLIC STORAGE COM 102,206 1,392 1.38 499,368
AMERICAN TOWER CORP NEW COM 101,272 -961 (0.94) 1,008,784