SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,163

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.52%
Energy 10.85%
Financial 18.23%
Healthcare 10.82%
Services 18.66%
Technology 15.9%
Transportation 2.55%
Utilities 3.71%

803 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO MACRO SA SPON ADR B -682 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -255 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -14,325 Sold Out 0
GLADSTONE COML CORP COM -187 Sold Out 0
GOOGLE INC CL C -425,371 Sold Out 0
GOOGLE INC CL A -430,747 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -580 Sold Out 0
KNOWLES CORP COM -6,489 Sold Out 0
ONE GAS INC COM -4,961 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -210 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -828 Sold Out 0
TURQUOISE HILL RES LTD RT -29 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,148 Sold Out 0
ISHARES MSCI MEX CAP ETF 4,372 -11,291 (72.09) 63,000
POWERSHARES QQQ TRUST UNIT SER 1 219 -457 (67.55) 2,310
ISHARES CORE S&P500 ETF 682 -1,385 (66.98) 3,439
ISHARES JP MOR EM MK ETF 1,449 -2,030 (58.35) 12,512
SPDR SERIES TRUST BRCLYS INTL ETF 1,213 -1,492 (55.15) 20,034
EOG RES INC COM 86,218 -94,592 (52.32) 739,688
UNDER ARMOUR INC CL A 12,091 -11,616 (49) 201,813