SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 908
New Positions 28
Increased Positions 692
Decreased Positions 181
Positions with Activity 873
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,238

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.76%
Conglomerates 0.1%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.85%
Energy 8.49%
Financial 18.38%
Healthcare 11.35%
Services 19.12%
Technology 17.59%
Transportation 2.33%
Utilities 3.65%

908 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -79,646 Sold Out 0
DENBURY RES INC COM NEW -5,408 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -211 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,523 Sold Out 0
GREENBRIER COS INC COM -904 Sold Out 0
HEXCEL CORP NEW COM -3,071 Sold Out 0
ISHARES JP MOR EM MK ETF -1,497 Sold Out 0
ISHARES MSCI ACWI ETF -11,198 Sold Out 0
ISHARES IBOXX HI YD ETF -1,490 Sold Out 0
ISHARES TR CORE US AGGBD ET -2,149 Sold Out 0
ISHARES TR EUROPE ETF -1,196 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -620 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,818 Sold Out 0
MEDTRONIC PLC SHS -169,413 Sold Out 0
MYLAN N V SHS EURO -63,645 Sold Out 0
ONE LIBERTY PPTYS INC COM -183 Sold Out 0
PEABODY ENERGY CORP COM -1,619 Sold Out 0
PENN WEST PETE LTD NEW COM -2,018 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -137 Sold Out 0
RF MICRODEVICES INC COM -219 Sold Out 0


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