SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 794
New Positions 20
Increased Positions 149
Decreased Positions 639
Positions with Activity 788
Sold Out Positions 6
Total Mkt Value (in $ millions) 48,810

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 4.35%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.64%
Energy 10.65%
Financial 17.92%
Healthcare 10.51%
Services 18.5%
Technology 16.79%
Transportation 2.45%
Utilities 3.81%

794 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 100,381 -3,900 (3.74) 822,457
RAYTHEON CO COM NEW 99,769 821 .83 996,391
KRAFT FOODS GROUP INC COM 99,121 -5,007 (4.81) 1,741,720
PRAXAIR INC COM 98,417 -6,583 (6.27) 746,375
ENBRIDGE INC COM 98,052 -4,313 (4.21) 2,087,983
VIACOM INC NEW CL B 97,806 -3,700 (3.65) 1,163,664
GENERAL DYNAMICS CORP COM 97,708 -2,606 (2.6) 895,907
AUTOMATIC DATA PROCESSING INC COM 97,671 -902 (0.92) 1,279,927
NATIONAL OILWELL VARCO INC COM 95,736 -9,142 (8.72) 1,162,263
PRECISION CASTPARTS CORP COM 95,716 -4,706 (4.69) 372,174
SCHWAB CHARLES CORP NEW COM 95,106 -873 (0.91) 3,517,251
TARGET CORP COM 92,950 -5,645 (5.73) 1,549,172
ILLINOIS TOOL WKS INC COM 92,061 -4,436 (4.6) 1,093,227
LAS VEGAS SANDS CORP COM 91,901 -1,825 (1.95) 1,201,943
CORNING INC COM 91,589 -4,697 (4.88) 4,353,113
MANULIFE FINL CORP COM 90,653 -8,926 (8.96) 4,829,684
TRANSCANADA CORP COM 90,304 -333 (0.37) 1,939,104
CDN IMPERIAL BK OF COMMERCE COM 90,190 -7,187 (7.38) 1,030,150
GENERAL MLS INC COM 89,355 -449 (0.5) 1,715,393
AMERICAN TOWER CORP NEW COM 89,251 -2,883 (3.13) 1,079,869