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) 48,990

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.35%
Energy 9.88%
Financial 17.95%
Healthcare 11.18%
Services 18.55%
Technology 17.68%
Transportation 2.62%
Utilities 3.61%

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 -3,717 Sold Out 0
CORPBANCA SPONSORED ADR -189 Sold Out 0
GEO GROUP INC NEW COM -1,844 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,935 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,292 Sold Out 0
ISHARES GOLD TRUST ISHARES -306 Sold Out 0
LANDS END INC NEW COM -583 Sold Out 0
LEIDOS HLDGS INC COM -6,355 Sold Out 0
NOW INC COM -8,788 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,363 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -931 Sold Out 0
SLM CORP COM -9,838 Sold Out 0
TIME INC NEW COM -8,138 Sold Out 0
ALEXANDERS INC COM 575 63 12.23 1,487
EAGLE MATERIALS INC COM 286 -21 (6.8) 2,797
ISHARES TR RUSSELL 2000 ETF 316 -2,381 (88.29) 2,845
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 228 -40 (15) 3,400
BANCO DE CHILE SPONSORED ADR 294 -38 (11.31) 4,009
GRUMA SAB DE CV SPON ADR CL B 190 190 New 4,500
POWERSHARES QQQ TRUST UNIT SER 1 473 245 107.66 4,797