SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 890
New Positions 11
Increased Positions 395
Decreased Positions 444
Positions with Activity 839
Sold Out Positions 13
Total Mkt Value (in $ millions) 66,075

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

Sector Weighting

Energy 6.94%
Basic Materials 2.96%
Industrials 10.01%
Consumer Cyclicals 12.8%
Consumer Non-Cyclicals 9.2%
Financials 18.61%
Healthcare 11.75%
Technology 22.16%
Telecommunication Services 2.37%
Utilities 3.2%

890 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -131 Sold Out 0
BIOVERATIV INC COM -17,351 Sold Out 0
CONDUENT INC COM -9,251 Sold Out 0
GULFPORT ENERGY CORP COM NEW -213 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -262 Sold Out 0
LOGMEIN INC COM -9,909 Sold Out 0
MDU RES GROUP INC COM -211 Sold Out 0
MELCO RESORT ENTERTAINMENT LTD ADR -11,393 Sold Out 0
NEW YORK REIT INC COM -1,355 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -2,879 Sold Out 0
VAREX IMAGING CORP COM -4,738 Sold Out 0
WHEELER REAL ESTATE INVT TR COM NEW -64 Sold Out 0
WISDOMTREE INVTS INC COM -189 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 36,439 -71,262 (66.17) 557,686
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,263 -1,305 (50.82) 6,000
ISHARES TR MIN VOL USA ETF 253 -152 (37.58) 5,149
SPDR SERIES TRUST BLOMBRG BRC INTR 3,799 -1,725 (31.23) 110,350
ZIONS BANCORPORATION COM 351 -133 (27.5) 8,685
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 236 -64 (21.41) 2,202
HANESBRANDS INC COM 21,731 -5,307 (19.63) 1,049,808