SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

929 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -6,205 Sold Out 0
BANCO MACRO SA SPON ADR B -209 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,915 Sold Out 0
CARTER'S, INC. COM -639 Sold Out 0
CLIFFS NAT RES INC COM -1,149 Sold Out 0
CREE INC COM -8,036 Sold Out 0
EDGEWELL PERS CARE CO COM -14,524 Sold Out 0
FOSSIL GROUP INC COM -8,390 Sold Out 0
GENWORTH FINL INC COM CL A -8,578 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -205 Sold Out 0
ISHARES MSCI MEX CAP ETF -208 Sold Out 0
ISHARES TR MSCI INDIA ETF .01 770,986
JOY GLOBAL INC COM -6,724 Sold Out 0
NEW GOLD INC CDA COM -3,139 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,653 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -162 Sold Out 0
OWENS ILL INC COM NEW -8,567 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -79 Sold Out 0
QEP RES INC COM -6,048 Sold Out 0
RAYONIER INC COM -7,996 Sold Out 0


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