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 906
New Positions 28
Increased Positions 690
Decreased Positions 181
Positions with Activity 871
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,723

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.03%
Energy 8.03%
Financial 18.42%
Healthcare 11.48%
Services 19.15%
Technology 17.81%
Transportation 2.39%
Utilities 3.61%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -87,540 Sold Out 0
DENBURY RES INC COM NEW -3,841 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -205 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,480 Sold Out 0
GREENBRIER COS INC COM -886 Sold Out 0
HEXCEL CORP NEW COM -3,211 Sold Out 0
ISHARES MSCI ACWI ETF -11,207 Sold Out 0
ISHARES JP MOR EM MK ETF -1,488 Sold Out 0
ISHARES IBOXX HI YD ETF -1,475 Sold Out 0
ISHARES TR CORE US AGGBD ET -2,162 Sold Out 0
ISHARES TR EUROPE ETF -1,211 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,848 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -578 Sold Out 0
MEDTRONIC PLC SHS -178,755 Sold Out 0
MYLAN N V SHS EURO -51,954 Sold Out 0
ONE LIBERTY PPTYS INC COM -188 Sold Out 0
PEABODY ENERGY CORP COM -1,057 Sold Out 0
PENN WEST PETE LTD NEW COM -1,546 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -111 Sold Out 0
RF MICRODEVICES INC COM -219 Sold Out 0