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 928
New Positions 45
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 25
Total Mkt Value (in $ millions) 53,263

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.25%
Energy 7.67%
Financial 18.08%
Healthcare 11.47%
Services 19.35%
Technology 17.74%
Transportation 2.27%
Utilities 3.69%

928 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 89,070 1,445 1.65 538,056
WILLIAMS COS INC DEL COM 88,956 123 .14 1,818,403
CME GROUP INC COM 87,680 7,765 9.72 926,658
STRYKER CORP COM 87,630 1,417 1.64 879,029
INTL PAPER CO COM 87,458 3,696 4.41 1,999,956
CARDINAL HEALTH INC COM 86,653 4,768 5.82 1,039,128
EMERSON ELEC CO COM 86,497 763 .89 1,800,147
AVALONBAY CMNTYS INC COM 85,165 -167 (0.2) 504,799
MANULIFE FINL CORP COM 83,498 -488 (0.58) 5,138,346
PRECISION CASTPARTS CORP COM 83,373 -1,941 (2.28) 362,523
VERTEX PHARMACEUTICALS INC COM 83,043 841 1.02 619,491
EXELON CORP COM 82,418 -1,228 (1.47) 2,624,774
HEALTH CARE REIT INC COM 81,456 4,425 5.75 1,251,624
ILLUMINA INC COM 81,177 -859 (1.05) 402,462
CDN IMPERIAL BK COMM TORONTO O COM 80,906 -1,206 (1.47) 1,109,364
BECTON DICKINSON & CO COM 80,089 54 .07 560,732
STATE STR CORP COM 79,809 -500 (0.62) 1,091,624
HCA HOLDINGS INC COM 79,564 2,743 3.57 895,784
YAHOO INC COM 79,063 132 .17 2,385,716
EBAY INC COM 78,964 686 .88 2,897,744