SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,885

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.84%
Conglomerates 0.11%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 16.98%
Healthcare 11.16%
Services 19.06%
Technology 16.95%
Transportation 2.59%
Utilities 3.97%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -64,290 Sold Out 0
BANCO DE CHILE SPONSORED ADR -273 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -147 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -167 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,040 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -205 Sold Out 0
ISHARES TR MSCI QATAR ETF -1,144 Sold Out 0
ISHARES TR MSCI UAE ETF -944 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,047 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -32,154 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,979 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -216 Sold Out 0
VERITIV CORP COM -1,132 Sold Out 0
ASHFORD INC COM 70 6 8.70 637
SPDR DOW JONES INDL AVRG ETF UT SER 1 379 379 New 2,185
ALEXANDERS INC COM 1,144 442 63.01 2,424
EAGLE MATERIALS INC COM 203 New 2,797
ISHARES TR RUSSELL 2000 ETF 388 50 14.87 3,268
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 237 New 3,400
U S SILICA HLDGS INC COM 92 -62 (40.14) 3,450