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) 49,302

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 3.96%
Conglomerates 0.11%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.25%
Energy 10.37%
Financial 17.66%
Healthcare 10.83%
Services 18.69%
Technology 17.63%
Transportation 2.52%
Utilities 3.63%

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 -3,334 Sold Out 0
CORPBANCA SPONSORED ADR -183 Sold Out 0
GEO GROUP INC NEW COM -1,823 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -12,782 Sold Out 0
ISHARES MSCI MEX CAP ETF -4,493 Sold Out 0
ISHARES GOLD TRUST ISHARES -326 Sold Out 0
LANDS END INC NEW COM -493 Sold Out 0
LEIDOS HLDGS INC COM -6,926 Sold Out 0
NOW INC COM -9,239 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,460 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -927 Sold Out 0
SLM CORP COM -10,111 Sold Out 0
TIME INC NEW COM -8,387 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 48 New 10,170
APOLLO INVT CORP COM 94 94 New 10,935
PETROBRAS ARGENTINA S A SPONS ADR 101 101 New 16,000
BBVA BANCO FRANCES S A SPONSORED ADR 109 109 New 10,000
PROSPECT CAPITAL CORPORATION COM 110 110 New 10,101
ARMADA HOFFLER PPTYS INC COM 115 1 .97 11,736
U M H PROPERTIES INC COM 144 17 13.61 14,279


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