SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,172

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.24%
Energy 9.37%
Financial 17.45%
Healthcare 11.31%
Services 18.46%
Technology 17.68%
Transportation 2.44%
Utilities 3.85%

907 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 451 -196,223 (99.77) 5,400
WELLS FARGO & CO NEW COM 655,719 -49,331 (7) 11,881,124
EXXON MOBIL CORP COM 984,719 -35,963 (3.52) 11,082,941
APPLE INC COM 1,942,656 -30,527 (1.55) 15,065,185
TIM HORTONS INC COM -27,130 Sold Out 0
LOWES COS INC COM 175,977 -23,306 (11.7) 2,489,068
CDK GLOBAL INC COM -19,785 Sold Out 0
TRAVELERS COMPANIES INC COM 93,216 -16,479 (15.02) 912,810
IRON MTN INC NEW COM -16,298 Sold Out 0
INTL PAPER CO COM 93,978 -14,243 (13.16) 1,739,367
NORTHROP GRUMMAN CORP COM 78,664 -13,648 (14.78) 504,227
FACEBOOK INC CL A 413,906 -13,539 (3.17) 5,239,978
KEYSIGHT TECHNOLOGIES INC COM -12,918 Sold Out 0
RAYTHEON CO COM NEW 82,614 -12,578 (13.21) 786,204
ORACLE CORP COM 388,618 -12,363 (3.08) 8,758,566
AGRIUM INC COM 66,777 -11,976 (15.21) 640,115
POTASH CORP SASK INC COM 110,895 -11,698 (9.54) 3,408,996
MICROSOFT CORP COM 933,517 -11,475 (1.21) 19,186,452
PFIZER INC COM 554,324 -11,451 (2.02) 16,265,361
HUNT J B TRANS SVCS INC COM 24,276 -11,305 (31.77) 275,453


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