SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,863

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.95%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.22%
Energy 10.42%
Financial 17.77%
Healthcare 10.87%
Services 18.64%
Technology 17.58%
Transportation 2.51%
Utilities 3.66%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -3,233 Sold Out 0
CORPBANCA SPONSORED ADR -188 Sold Out 0
GEO GROUP INC NEW COM -1,819 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,858 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,522 Sold Out 0
ISHARES GOLD TRUST ISHARES -324 Sold Out 0
LANDS END INC NEW COM -479 Sold Out 0
LEIDOS HLDGS INC COM -6,954 Sold Out 0
NOW INC COM -9,355 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,462 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -932 Sold Out 0
SLM CORP COM -10,077 Sold Out 0
TIME INC NEW COM -8,134 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 1,040 -19,285 (94.88) 31,757
ISHARES TR RUSSELL 2000 ETF 332 -2,500 (88.29) 2,845
WASHINGTON PRIME GROUP INC COM 2,184 -7,684 (77.87) 111,886
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 828 -1,425 (63.26) 26,286
ISHARES TR MSCI RUSSIA CAP 348 -275 (44.12) 19,000
ISHARES TR EUROPE ETF 1,109 -704 (38.85) 23,697
ISHARES TR MSCI EMG MKT ETF 1,359 -756 (35.75) 30,158