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) 49,873

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.26%
Energy 9.95%
Financial 18.09%
Healthcare 11.05%
Services 18.54%
Technology 17.66%
Transportation 2.6%
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
MICRON TECHNOLOGY INC COM 85,592 1,616 1.92 2,706,023
STATE STR CORP COM 85,185 -9,123 (9.67) 1,138,232
GENERAL MLS INC COM 84,916 -2,612 (2.98) 1,655,923
PRECISION CASTPARTS CORP COM 84,596 -5,600 (6.21) 344,335
NATIONAL OILWELL VARCO INC COM 83,893 -6,997 (7.7) 1,045,657
NORTHROP GRUMMAN CORP COM 82,279 -3,142 (3.68) 615,581
PUBLIC STORAGE COM 81,254 -485 (0.59) 492,569
CORNING INC COM 81,112 -5,328 (6.16) 3,976,057
VIACOM INC NEW CL B 80,207 -2,890 (3.48) 991,807
SALESFORCE COM INC COM 79,146 -3,074 (3.74) 1,358,965
CSX CORP COM 78,473 -3,382 (4.13) 2,417,539
ECOLAB INC COM 78,412 -2,451 (3.03) 664,114
COMCAST CORP NEW CL A SPL 77,676 -1,213 (1.54) 1,372,611
CIGNA CORPORATION COM 77,590 -1,248 (1.58) 814,594
YUM BRANDS INC COM 77,218 -3,945 (4.86) 1,058,077
VALERO ENERGY CORP NEW COM 76,817 -1,767 (2.25) 1,588,121
ADOBE SYS INC COM 76,578 -5,505 (6.71) 1,143,979
DISCOVER FINL SVCS COM 76,344 -2,103 (2.68) 1,169,129
DEVON ENERGY CORP NEW COM 76,126 -3,126 (3.95) 1,072,646
AETNA INC NEW COM 76,099 -1,646 (2.12) 909,293