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 904
New Positions 28
Increased Positions 688
Decreased Positions 181
Positions with Activity 869
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,300

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 3.76%
Conglomerates 0.11%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.12%
Energy 8.73%
Financial 17.92%
Healthcare 11.22%
Services 18.82%
Technology 17.91%
Transportation 2.36%
Utilities 3.84%

904 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -79,464 Sold Out 0
DENBURY RES INC COM NEW -6,837 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -228 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,653 Sold Out 0
GREENBRIER COS INC COM -1,120 Sold Out 0
HEXCEL CORP NEW COM -3,054 Sold Out 0
ISHARES MSCI ACWI ETF -11,551 Sold Out 0
ISHARES JP MOR EM MK ETF -1,530 Sold Out 0
ISHARES IBOXX HI YD ETF -1,526 Sold Out 0
ISHARES TR CORE US AGGBD ET -2,184 Sold Out 0
ISHARES TR EUROPE ETF -1,257 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,853 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -641 Sold Out 0
MEDTRONIC PLC SHS -175,174 Sold Out 0
MYLAN N V SHS EURO -65,923 Sold Out 0
ONE LIBERTY PPTYS INC COM -188 Sold Out 0
PEABODY ENERGY CORP COM -2,927 Sold Out 0
PENN WEST PETE LTD NEW COM -2,313 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -134 Sold Out 0
RF MICRODEVICES INC COM -219 Sold Out 0