SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 928
New Positions 45
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 25
Total Mkt Value (in $ millions) 53,263

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.25%
Energy 7.67%
Financial 18.08%
Healthcare 11.47%
Services 19.35%
Technology 17.74%
Transportation 2.27%
Utilities 3.69%

928 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 254,910 6,427 2.59 1,767,631
ABBOTT LABS COM 206,936 231 .11 4,496,655
ABBVIE INC COM 292,771 2,113 .73 4,575,983
ACADIA RLTY TR COM SH BEN INT 1,409 111 8.54 46,829
ACTIVISION BLIZZARD INC COM 48,472 -2,874 (5.6) 1,658,868
ACUITY BRANDS INC COM 31,330 31,330 New 158,206
ADOBE SYS INC COM 103,220 7,356 7.67 1,300,001
ADVANCE AUTO PARTS INC COM 48,621 22 .05 275,507
AES CORP COM 21,553 495 2.35 1,781,275
AETNA INC NEW COM 112,643 -3,933 (3.37) 963,911
AFFILIATED MANAGERS GROUP COM 29,959 3,346 12.57 159,800
AFLAC INC COM 68,364 556 .82 1,165,235
AGCO CORP COM 11,953 -437 (3.53) 244,437
AGILENT TECHNOLOGIES INC COM 31,983 1,253 4.08 875,993
AGNICO EAGLE MINES LTD COM 15,556 1 .01 633,127
AGREE REALTY CORP COM 368 68 22.76 12,785
AGRIUM INC COM 65,993 -734 (1.1) 640,648
AIR PRODS & CHEMS INC COM 74,198 -2,448 (3.19) 527,460
AIRGAS INC COM 15,957 -75 (0.47) 164,239
AKAMAI TECHNOLOGIES INC COM 37,671 3,818 11.28 523,932


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