SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 907
New Positions 28
Increased Positions 691
Decreased Positions 181
Positions with Activity 872
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,382

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.76%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.08%
Energy 8.43%
Financial 18.42%
Healthcare 11.34%
Services 19.07%
Technology 17.54%
Transportation 2.32%
Utilities 3.64%

907 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -170,033 Sold Out 0
STARBUCKS CORP COM 105,026 -86,957 (45.29) 1,948,904
ALLERGAN PLC SHS -79,490 Sold Out 0
MYLAN N V SHS EURO -63,263 Sold Out 0
BCE INC COM NEW 20,634 -11,974 (36.72) 480,429
ISHARES MSCI ACWI ETF -11,190 Sold Out 0
LAUDER ESTEE COS INC CL A 53,794 -7,764 (12.61) 613,591
METLIFE INC COM 142,704 -7,006 (4.68) 2,527,074
CELANESE CORP DEL COM SER A 30,551 -6,578 (17.72) 424,315
DENBURY RES INC COM NEW -5,418 Sold Out 0
PNC FINL SVCS GROUP INC COM 138,704 -4,991 (3.47) 1,429,202
URBAN EDGE PPTYS COM 1,198 -4,774 (79.93) 57,365
JOHNSON CTLS INC COM 85,436 -4,502 (5.01) 1,700,900
VALERO ENERGY CORP NEW COM 106,704 -3,391 (3.08) 1,655,090
FREEPORT-MCMORAN INC CL B 84,801 -3,135 (3.57) 4,608,766
HEXCEL CORP NEW COM -3,114 Sold Out 0
HALLIBURTON CO COM 110,960 -2,994 (2.63) 2,669,878
ENTERGY CORP NEW COM 36,072 -2,886 (7.41) 504,852
ISHARES TR CORE US TR BD 11,231 -2,684 (19.29) 450,700
GOODYEAR TIRE & RUBR CO COM -2,537 Sold Out 0