SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 51,061

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.87%
Conglomerates 0.11%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 7.29%
Energy 8.89%
Financial 17.36%
Healthcare 11.54%
Services 18.84%
Technology 17.44%
Transportation 2.47%
Utilities 3.89%

908 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM -84 Sold Out 0
ASHFORD INC COM -76 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -218 Sold Out 0
CALIFORNIA RES CORP COM -6,767 Sold Out 0
CDK GLOBAL INC COM -19,071 Sold Out 0
EAGLE MATERIALS INC COM -234 Sold Out 0
FULLER H B CO COM -3,805 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -223 Sold Out 0
HALYARD HEALTH INC COM -6,188 Sold Out 0
HARMAN INTL INDS INC COM -5,343 Sold Out 0
IRON MTN INC NEW COM -17,183 Sold Out 0
ISHARES TR MSCI INDIA ETF New 549,200
ISHARES TR RUSSELL 2000 ETF -406 Sold Out 0
KBR INC COM -5,240 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -14,278 Sold Out 0
KLX INC COM -4,689 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,317 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -6,744 Sold Out 0
OCWEN FINL CORP COM NEW -2,832 Sold Out 0
PENGROWTH ENERGY CORP COM -3,598 Sold Out 0