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 906
New Positions 28
Increased Positions 690
Decreased Positions 181
Positions with Activity 871
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,750

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.01%
Energy 8.01%
Financial 18.44%
Healthcare 11.48%
Services 19.16%
Technology 17.83%
Transportation 2.39%
Utilities 3.63%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 110,451 8,930 8.80 2,872,582
SOUTHERN CO COM 110,413 7,410 7.19 2,487,910
PRUDENTIAL FINL INC COM 110,355 8,309 8.14 1,230,682
AMERICAN TOWER CORP NEW COM 110,171 13,799 14.32 1,160,302
AUTOMATIC DATA PROCESSING INC COM 108,197 11,599 12.01 1,350,263
SCHWAB CHARLES CORP NEW COM 106,594 10,272 10.67 3,029,094
PUBLIC STORAGE COM 106,319 6,416 6.42 523,686
VALERO ENERGY CORP NEW COM 106,306 -3,378 (3.08) 1,655,090
ALEXION PHARMACEUTICALS INC COM 104,055 9,196 9.70 522,128
ENBRIDGE INC COM 103,028 12,515 13.83 2,382,142
BANK MONTREAL QUE COM 101,162 9,666 10.56 1,803,893
COGNIZANT TECHNOLOGY SOLUTIONS CL A 99,985 5,117 5.39 1,584,043
REYNOLDS AMERICAN INC COM 99,776 6,171 6.59 1,169,022
POTASH CORP SASK INC COM 98,996 6,749 7.32 3,658,403
YUM BRANDS INC COM 98,822 7,756 8.52 1,122,726
ADOBE SYS INC COM 98,146 7,926 8.79 1,207,358
GENERAL MLS INC COM 96,320 1,308 1.38 1,653,271
WILLIAMS COS INC DEL COM 96,206 7,389 8.32 1,815,886
NORTHROP GRUMMAN CORP COM 92,850 4,403 4.98 529,329
EMERSON ELEC CO COM 92,747 7,862 9.26 1,784,273