SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,585

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.91%
Conglomerates 0.11%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.49%
Energy 8.8%
Financial 16.87%
Healthcare 11.52%
Services 19.06%
Technology 17.26%
Transportation 2.59%
Utilities 3.98%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 78,524 30,592 63.83 4,665,687
CARDINAL HEALTH INC COM 77,991 3,790 5.11 919,484
MOSAIC CO NEW COM 77,691 40,034 106.31 1,611,180
DEERE & CO COM 77,454 3,080 4.14 901,572
STRYKER CORP COM 76,954 -5,488 (6.66) 821,458
PROLOGIS INC COM 76,723 348 .46 1,659,239
YUM BRANDS INC COM 76,498 -2,085 (2.65) 1,030,003
PPG INDS INC COM 76,441 -263 (0.34) 338,670
STATE STR CORP COM 76,356 -5,369 (6.57) 1,063,460
ALLSTATE CORP COM 76,353 -2,735 (3.46) 1,074,639
SCHWAB CHARLES CORP NEW COM 76,047 -223 (0.29) 2,889,318
CANADIAN PAC RY LTD COM 74,250 -5,184 (6.53) 416,878
AIR PRODS & CHEMS INC COM 73,490 532 .73 499,967
WEYERHAEUSER CO COM 73,317 22,628 44.64 2,070,507
JOHNSON CTLS INC COM 73,272 -2,621 (3.45) 1,558,319
MANULIFE FINL CORP COM 73,049 -5,010 (6.42) 4,473,284
MARSH & MCLENNAN COS INC COM 72,891 -1,259 (1.7) 1,333,543
CDN IMPERIAL BK COMM TORONTO O COM 72,750 -205 (0.28) 1,004,552
WILLIAMS COS INC DEL COM 72,204 1,336 1.89 1,656,436
HCP INC COM 71,526 957 1.36 1,491,683