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
NORFOLK SOUTHERN CORP COM 86,276 -3,237 (3.62) 807,673
VALERO ENERGY CORP NEW COM 86,156 -1,981 (2.25) 1,588,121
PUBLIC STORAGE COM 85,643 -511 (0.59) 492,569
WELLPOINT INC COM 85,322 -14,755 (14.74) 736,936
PRECISION CASTPARTS CORP COM 83,508 -5,528 (6.21) 344,335
SCHWAB CHARLES CORP NEW COM 82,500 -16,031 (16.27) 2,897,794
ADOBE SYS INC COM 81,852 -5,884 (6.71) 1,143,979
STATE STR CORP COM 81,509 -8,729 (9.67) 1,138,232
CORNING INC COM 81,469 -5,352 (6.16) 3,976,057
SALESFORCE COM INC COM 80,967 -3,145 (3.74) 1,358,965
CBS CORP (CLASS B) CL B 80,587 -6,851 (7.84) 1,333,783
VIACOM INC NEW CL B 80,148 -2,888 (3.48) 991,807
DEVON ENERGY CORP NEW COM 79,676 -3,272 (3.95) 1,072,646
NORTHROP GRUMMAN CORP COM 78,560 -3,000 (3.68) 615,581
JOHNSON CTLS INC COM 78,266 -7,107 (8.33) 1,614,060
CIGNA CORPORATION COM 76,963 -1,238 (1.58) 814,594
NETFLIX INC COM 76,584 3,400 4.65 161,331
YUM BRANDS INC COM 76,520 -3,909 (4.86) 1,058,077
ECOLAB INC COM 75,762 -2,368 (3.03) 664,114
EQUITY RESIDENTIAL SH BEN INT 75,737 -510 (0.67) 1,144,240