SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,784

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.22%
Energy 10.38%
Financial 17.83%
Healthcare 10.86%
Services 18.67%
Technology 17.56%
Transportation 2.51%
Utilities 3.62%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 99,401 -2,363 (2.32) 2,267,869
DOMINION RES INC VA NEW COM 99,040 -3,248 (3.18) 1,425,450
CDN IMPERIAL BK COMM TORONTO O COM 97,767 -6,223 (5.99) 1,007,385
MANULIFE FINL CORP COM 97,657 -6,213 (5.98) 4,780,071
GENERAL DYNAMICS CORP COM 96,284 -7,320 (7.07) 776,550
WILLIAMS COS INC DEL COM 96,116 -2,255 (2.29) 1,625,786
TRANSCANADA CORP COM 96,004 -9,727 (9.2) 1,781,813
ALEXION PHARMACEUTICALS INC COM 94,539 -965 (1.01) 558,840
KRAFT FOODS GROUP INC COM 94,457 -3,633 (3.7) 1,617,141
ARCHER DANIELS MIDLAND CO COM 92,936 -3,055 (3.18) 1,874,468
PRAXAIR INC COM 91,586 -3,914 (4.1) 698,380
VALEANT PHARMACEUTICALS INTL I COM 91,519 -3,811 (4) 784,161
YAHOO INC COM 90,137 -4,593 (4.85) 2,360,846
NATIONAL OILWELL VARCO INC COM 89,529 -7,467 (7.7) 1,045,657
CANADIAN PAC RY LTD COM 89,393 -6,493 (6.77) 445,983
MICRON TECHNOLOGY INC COM 89,285 1,686 1.92 2,706,023
RAYTHEON CO COM NEW 89,260 -2,374 (2.59) 928,247
TARGET CORP COM 88,597 -3,696 (4.01) 1,457,428
GENERAL MLS INC COM 88,194 -2,713 (2.98) 1,655,923
ILLINOIS TOOL WKS INC COM 87,460 -6,009 (6.43) 988,468