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 907
New Positions 28
Increased Positions 691
Decreased Positions 181
Positions with Activity 872
Sold Out Positions 21
Total Mkt Value (in $ millions) 55,382

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.76%
Conglomerates 0.1%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.08%
Energy 8.43%
Financial 18.42%
Healthcare 11.34%
Services 19.07%
Technology 17.54%
Transportation 2.32%
Utilities 3.64%

907 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -79,490 Sold Out 0
DENBURY RES INC COM NEW -5,418 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -207 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -2,537 Sold Out 0
GREENBRIER COS INC COM -887 Sold Out 0
HEXCEL CORP NEW COM -3,114 Sold Out 0
ISHARES MSCI ACWI ETF -11,190 Sold Out 0
ISHARES JP MOR EM MK ETF -1,496 Sold Out 0
ISHARES IBOXX HI YD ETF -1,484 Sold Out 0
ISHARES TR CORE US AGGBD ET -2,147 Sold Out 0
ISHARES TR EUROPE ETF -1,196 Sold Out 0
ISHARES TR MSCI INDIA ETF 40.37 770,900
ISHARES TR CORE S&P500 ETF -1,820 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -617 Sold Out 0
MEDTRONIC PLC SHS -170,033 Sold Out 0
MYLAN N V SHS EURO -63,263 Sold Out 0
ONE LIBERTY PPTYS INC COM -182 Sold Out 0
PEABODY ENERGY CORP COM -1,541 Sold Out 0
PENN WEST PETE LTD NEW COM -2,041 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -134 Sold Out 0