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 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,172

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.24%
Energy 9.37%
Financial 17.45%
Healthcare 11.31%
Services 18.46%
Technology 17.68%
Transportation 2.44%
Utilities 3.85%

907 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO INVT CORP COM -87 Sold Out 0
ASHFORD INC COM -62 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -220 Sold Out 0
CALIFORNIA RES CORP COM -8,100 Sold Out 0
CDK GLOBAL INC COM -19,785 Sold Out 0
EAGLE MATERIALS INC COM -238 Sold Out 0
FULLER H B CO COM -3,703 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -242 Sold Out 0
HALYARD HEALTH INC COM -6,144 Sold Out 0
HARMAN INTL INDS INC COM -5,057 Sold Out 0
IRON MTN INC NEW COM -16,298 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -399 Sold Out 0
KBR INC COM -6,289 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -12,918 Sold Out 0
KLX INC COM -5,075 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,167 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -6,447 Sold Out 0
OCWEN FINL CORP COM NEW -3,522 Sold Out 0
PENGROWTH ENERGY CORP COM -4,007 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,147 Sold Out 0


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