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 862
New Positions 51
Increased Positions 466
Decreased Positions 385
Positions with Activity 851
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,335

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.89%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.47%
Energy 8.84%
Financial 17.78%
Healthcare 11.31%
Services 18.56%
Technology 17.26%
Transportation 2.63%
Utilities 3.77%

862 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,633,403 -62,057 (3.66) 15,301,917
ACTAVIS PLC SHS -58,857 Sold Out 0
CITIGROUP INC COM NEW 382,501 -35,991 (8.6) 7,475,099
LIBERTY INTERACTIVE CORP INT COM SER A -31,192 Sold Out 0
CELGENE CORP COM 213,110 -30,169 (12.4) 1,935,781
HOME DEPOT INC COM 342,665 -26,168 (7.1) 3,530,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 406,633 -24,208 (5.62) 2,798,963
EBAY INC COM 149,817 -21,913 (12.76) 2,678,171
DISCOVERY COMMUNICATNS NEW COM SER C 22,212 -20,290 (47.74) 687,900
AMPHENOL CORP NEW CL A 19,457 -19,244 (49.73) 376,856
INTERNATIONAL BUSINESS MACHS COM 363,352 -15,032 (3.97) 2,399,787
CATERPILLAR INC DEL COM 131,648 -15,020 (10.24) 1,473,561
MORGAN STANLEY COM NEW 125,356 -13,496 (9.72) 3,529,162
FEDEX CORP COM 136,604 -12,112 (8.14) 783,908
KRAFT FOODS GROUP INC COM 83,227 -11,910 (12.52) 1,414,697
PRUDENTIAL FINL INC COM 97,838 -10,091 (9.35) 1,154,562
BANK NEW YORK MELLON CORP COM 117,580 -9,511 (7.48) 2,967,703
CBS CORP (CLASS B) CL B 60,046 -9,458 (13.61) 1,152,285
GENERAL DYNAMICS CORP COM 96,529 -9,392 (8.87) 707,693
ABBOTT LABS COM 182,073 -9,264 (4.84) 4,195,227