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) 49,755

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 3.97%
Conglomerates 0.1%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.22%
Energy 10.39%
Financial 17.83%
Healthcare 10.88%
Services 18.65%
Technology 17.58%
Transportation 2.51%
Utilities 3.59%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 75,498 -4,383 (5.49) 1,112,714
COMCAST CORP NEW CL A SPL 74,588 -1,165 (1.54) 1,372,611
CSX CORP COM 74,533 -3,212 (4.13) 2,417,539
HESS CORP COM 74,126 -12,110 (14.04) 739,334
DISCOVER FINL SVCS COM 73,187 -2,016 (2.68) 1,169,129
STRYKER CORP COM 72,911 4,643 6.80 880,041
AETNA INC NEW COM 72,834 -1,576 (2.12) 909,293
DEERE & CO COM 72,807 -3,604 (4.72) 865,720
PIONEER NAT RES CO COM 72,563 658 .92 343,330
BAKER HUGHES INC COM 72,169 -3,006 (4) 1,036,310
POTASH CORP SASK INC COM 71,227 -3,197 (4.3) 2,025,212
MARSH & MCLENNAN COS INC COM 71,179 -2,004 (2.74) 1,356,575
CUMMINS INC COM 70,766 4,673 7.07 490,848
PPG INDS INC COM 70,162 -2,595 (3.57) 339,833
MAGNA INTL INC COM 69,474 -3,504 (4.8) 613,678
COGNIZANT TECHNOLOGY SOLUTIONS CL A 69,233 -2,875 (3.99) 1,513,785
ALLSTATE CORP COM 68,858 -1,438 (2.05) 1,113,134
AFLAC INC COM 68,651 -2,698 (3.78) 1,124,686
MARATHON OIL CORP COM 68,104 -5,523 (7.5) 1,674,563
MACYS INC COM 67,481 6,926 11.44 1,078,151