SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,346

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.23%
Energy 9.98%
Financial 18.01%
Healthcare 10.96%
Services 18.6%
Technology 17.75%
Transportation 2.58%
Utilities 3.6%

817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKHAWK NETWORK HLDGS INC CL B -3,314 Sold Out 0
CORPBANCA SPONSORED ADR -192 Sold Out 0
GEO GROUP INC NEW COM -1,766 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,881 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,464 Sold Out 0
ISHARES GOLD TRUST ISHARES -310 Sold Out 0
LANDS END INC NEW COM -622 Sold Out 0
LEIDOS HLDGS INC COM -6,516 Sold Out 0
NOW INC COM -9,156 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,335 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -930 Sold Out 0
SLM CORP COM -10,191 Sold Out 0
TIME INC NEW COM -8,249 Sold Out 0
ALEXANDERS INC COM 585 64 12.23 1,487
EAGLE MATERIALS INC COM 285 -21 (6.8) 2,797
ISHARES TR RUSSELL 2000 ETF 328 -2,474 (88.29) 2,845
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 240 -42 (15) 3,400
BANCO DE CHILE SPONSORED ADR 299 -38 (11.31) 4,009
GRUMA SAB DE CV SPON ADR CL B 191 191 New 4,500
POWERSHARES QQQ TRUST UNIT SER 1 477 247 107.66 4,797


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