SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 926
New Positions 45
Increased Positions 503
Decreased Positions 379
Positions with Activity 882
Sold Out Positions 25
Total Mkt Value (in $ millions) 52,196

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.33%
Energy 7.72%
Financial 18.05%
Healthcare 11.23%
Services 19.47%
Technology 17.78%
Transportation 2.29%
Utilities 3.63%

926 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 517,256 -41,271 (7.39) 16,220,014
CAPITAL ONE FINL CORP COM 111,269 -18,157 (14.03) 1,460,985
MONDELEZ INTL INC CL A 205,132 -16,585 (7.48) 4,744,034
MORGAN STANLEY COM NEW 131,571 -16,237 (10.99) 3,892,631
UNITED TECHNOLOGIES CORP COM 214,745 -13,815 (6.04) 2,336,467
APPLE INC COM 1,783,664 -13,335 (0.74) 16,160,768
INTEL CORP COM 383,921 -12,996 (3.27) 13,202,223
EDGEWELL PERS CARE CO COM -12,974 Sold Out 0
TJX COS INC NEW COM 139,965 -11,721 (7.73) 1,959,194
DOW CHEM CO COM 149,391 -11,405 (7.09) 3,487,992
KANSAS CITY SOUTHERN COM NEW 27,796 -10,225 (26.89) 304,144
HUMANA INC COM 72,959 -9,607 (11.64) 400,523
CREE INC COM -8,629 Sold Out 0
OWENS ILL INC COM NEW -8,222 Sold Out 0
SUPERIOR ENERGY SVCS INC COM 6,332 -7,750 (55.04) 411,692
RAYONIER INC COM -7,525 Sold Out 0
FOSSIL GROUP INC COM -7,452 Sold Out 0
CVS HEALTH CORP COM 342,522 -7,332 (2.1) 3,371,615
GOLDMAN SACHS GROUP INC COM 208,778 -7,212 (3.34) 1,128,166
WALGREENS BOOTS ALLIANCE INC COM 200,974 -7,098 (3.41) 2,277,067