SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,295

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.86%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.3%
Energy 8.92%
Financial 17.21%
Healthcare 11.5%
Services 18.55%
Technology 17.71%
Transportation 2.52%
Utilities 3.81%

910 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 928 928 New 17,600
RANDGOLD RES LTD ADR 16,371 -1,627 (9.04) 207,222
VALE S A ADR 6,063 -5,719 (48.54) 826,000
HDFC BANK LTD ADR REPS 3 SHS 4,377 -31 (0.69) 71,541
SPDR SERIES TRUST BRCLYS INTL ETF 863 -429 (33.22) 16,042
AMERICAN HOMES 4 RENT CL A 1,522 -196 (11.43) 92,371
AMPHENOL CORP NEW CL A 43,651 22,246 103.93 768,505
APARTMENT INVT & MGMT CO CL A 3,608 -455 (11.19) 97,246
BROADCOM CORP CL A 61,163 -7,538 (10.97) 1,338,354
CBRE GROUP INC CL A 23,847 -807 (3.28) 692,015
COGNIZANT TECHNOLOGY SOLUTIONS CL A 94,372 -2,114 (2.19) 1,502,981
COMCAST CORP NEW CL A 334,178 -1,718 (0.51) 5,649,663
CONSTELLATION BRANDS INC CL A 50,975 -4,381 (7.92) 440,271
DISH NETWORK CORP CL A 42,940 892 2.12 559,400
EMPIRE ST RLTY TR INC CL A 1,194 -100 (7.71) 67,017
FACEBOOK INC CL A 421,347 -13,783 (3.17) 5,239,978
GAMESTOP CORP NEW CL A 13,701 223 1.65 370,000
GOOGLE INC CL A 392,963 -2,485 (0.63) 702,611
IHS INC CL A 18,159 -538 (2.88) 152,597
LAUDER ESTEE COS INC CL A 57,773 -3,167 (5.2) 702,154