SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 794
New Positions 20
Increased Positions 149
Decreased Positions 639
Positions with Activity 788
Sold Out Positions 6
Total Mkt Value (in $ millions) 48,810

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.35%
Conglomerates 0.1%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.64%
Energy 10.65%
Financial 17.92%
Healthcare 10.51%
Services 18.5%
Technology 16.79%
Transportation 2.45%
Utilities 3.81%

794 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHFORD HOSPITALITY PRIME INC COM -143 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -194 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -156 Sold Out 0
PENNEY J C INC COM -3,746 Sold Out 0
PERRIGO CO COM -37,209 Sold Out 0
REXFORD INDL RLTY INC COM -144 Sold Out 0
ALEXANDERS INC COM 472 -41 (8.05) 1,337
EAGLE MATERIALS INC COM 303 -113 (27.21) 3,492
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 235 -76 (24.53) 4,000
BANCO DE CHILE SPONSORED ADR 386 -31 (7.38) 5,018
COCA COLA FEMSA S A B DE C V SPON ADR REP L 644 -211 (24.68) 5,800
POWERSHARES QQQ TRUST UNIT SER 1 614 -1,716 (73.66) 7,119
SAUL CTRS INC COM 373 -23 (5.8) 8,119
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 347 -19 (5.22) 8,124
AGREE REALTY CORP COM 261 7 2.94 8,758
GRANITE REAL ESTATE INVT TR STAPLED UNIT 359 -19 (5.14) 9,626
AVIV REIT INC MD COM 248 New 9,811
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 43 New 10,170
GLADSTONE COML CORP COM 181 181 New 10,397
ISHARES CORE S&P500 ETF 1,953 541 38.31 10,416