SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

929 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 95,738 4,046 4.41 1,999,956
WILLIAMS COS INC DEL COM 95,430 132 .14 1,818,403
EMERSON ELEC CO COM 93,158 821 .89 1,800,147
NORTHROP GRUMMAN CORP COM 93,089 1,510 1.65 538,056
MANULIFE FINL CORP COM 91,103 -532 (0.58) 5,138,346
STRYKER CORP COM 89,898 1,454 1.64 879,029
CME GROUP INC COM 88,996 7,882 9.72 926,658
CARDINAL HEALTH INC COM 88,305 4,859 5.82 1,039,128
ILLUMINA INC COM 88,260 -934 (1.05) 402,462
YAHOO INC COM 87,484 146 .17 2,385,716
AVALONBAY CMNTYS INC COM 86,997 -171 (0.2) 504,799
HEALTH CARE REIT INC COM 86,825 4,717 5.75 1,251,624
BECTON DICKINSON & CO COM 85,315 57 .07 560,732
CANADIAN NAT RES LTD COM 84,785 -72 (0.08) 3,477,651
PRAXAIR INC COM 84,780 -76 (0.09) 742,771
EXELON CORP COM 84,229 -1,255 (1.47) 2,624,774
CSX CORP COM 83,650 -476 (0.57) 2,674,245
BAKER HUGHES INC COM 83,633 470 .57 1,438,233
VERTEX PHARMACEUTICALS INC COM 83,631 847 1.02 619,491
STATE STR CORP COM 83,575 -524 (0.62) 1,091,624