SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 903
New Positions 28
Increased Positions 687
Decreased Positions 181
Positions with Activity 868
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,007

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.77%
Conglomerates 0.11%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.04%
Energy 8.6%
Financial 18.35%
Healthcare 11.4%
Services 19%
Technology 17.55%
Transportation 2.33%
Utilities 3.59%

903 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 82,140 6,505 8.60 981,950
PPG INDS INC COM 81,548 6,113 8.10 710,840
MARSH & MCLENNAN COS INC COM 81,368 6,148 8.17 1,435,068
AVALONBAY CMNTYS INC COM 80,860 5,709 7.60 505,789
TRANSCANADA CORP COM 80,583 9,107 12.74 1,983,822
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 80,573 9,784 13.82 2,306,712
ECOLAB INC COM 79,894 5,966 8.07 706,586
RAYTHEON CO COM NEW 79,447 4,223 5.61 830,343
BECTON DICKINSON & CO COM 79,375 4,259 5.67 560,357
MOSAIC CO NEW COM 79,161 9,005 12.84 1,689,679
CME GROUP INC COM 78,598 10,339 15.15 844,593
HCA HOLDINGS INC COM 78,464 7,725 10.92 864,901
COMCAST CORP NEW CL A SPL 78,343 4,209 5.68 1,307,030
ELECTRONIC ARTS INC COM 77,993 -2,451 (3.05) 1,172,821
BROADCOM CORP CL A 77,948 9,036 13.11 1,513,853
HEALTH CARE REIT INC COM 77,681 8,950 13.02 1,183,626
MACYS INC COM 76,837 1,402 1.86 1,138,839
CORNING INC COM 75,909 5,054 7.13 3,847,371
VERTEX PHARMACEUTICALS INC COM 75,720 8,342 12.38 613,220
MARATHON PETE CORP COM 75,686 3,944 5.50 1,446,876