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) 49,720

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.24%
Energy 10.05%
Financial 18.03%
Healthcare 10.99%
Services 18.55%
Technology 17.66%
Transportation 2.61%
Utilities 3.61%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 75,596 -2,083 (2.68) 1,169,129
JOHNSON CTLS INC COM 74,844 -6,796 (8.33) 1,614,060
STRYKER CORP COM 73,871 4,704 6.80 880,041
NETFLIX INC COM 73,330 3,256 4.65 161,331
HESS CORP COM 73,120 -11,946 (14.04) 739,334
DEERE & CO COM 72,348 -3,582 (4.72) 865,720
MARSH & MCLENNAN COS INC COM 71,993 -2,027 (2.74) 1,356,575
POTASH CORP SASK INC COM 71,794 -3,222 (4.3) 2,025,212
EQUITY RESIDENTIAL SH BEN INT 71,275 -480 (0.67) 1,144,240
PIONEER NAT RES CO COM 70,534 640 .92 343,330
BAKER HUGHES INC COM 70,044 -2,918 (4) 1,036,310
LAS VEGAS SANDS CORP COM 69,967 -4,062 (5.49) 1,112,714
EXELON CORP COM 69,058 -4,205 (5.74) 2,050,410
ALLSTATE CORP COM 68,736 -1,435 (2.05) 1,113,134
PPG INDS INC COM 68,588 -2,536 (3.57) 339,833
AMERICAN ELEC PWR INC COM 68,569 -7,210 (9.51) 1,285,989
REGENERON PHARMACEUTICALS COM 68,314 -2,124 (3.02) 190,237
COGNIZANT TECHNOLOGY SOLUTIONS CL A 67,787 -2,815 (3.99) 1,513,785
MARATHON OIL CORP COM 67,535 -5,477 (7.5) 1,674,563
CUMMINS INC COM 67,393 4,450 7.07 490,848