SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 910
New Positions 15
Increased Positions 630
Decreased Positions 254
Positions with Activity 884
Sold Out Positions 44
Total Mkt Value (in $ millions) 49,766

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.86%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 8.39%
Energy 7.34%
Financial 18.16%
Healthcare 10.98%
Services 20.4%
Technology 16.23%
Transportation 2.26%
Utilities 4.02%

910 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -388 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -1,004 Sold Out 0
ALPHABET INC CAP STK CL C -554,241 Sold Out 0
ALPHABET INC CAP STK CL A -535,954 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,273 Sold Out 0
AXIALL CORP COM -7,006 Sold Out 0
BROOKDALE SR LIVING INC COM -1,047 Sold Out 0
CHEMOURS CO COM -2,038 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -99 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -220 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -3,355 Sold Out 0
DIAMONDBACK ENERGY INC COM -7,431 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -800 Sold Out 0
ENERGIZER HLDGS INC NEW COM -6,094 Sold Out 0
FULLER H B CO COM -6,166 Sold Out 0
GANNETT CO INC COM -239 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,155 Sold Out 0
GULFPORT ENERGY CORP COM NEW -4,142 Sold Out 0
HAIN CELESTIAL GROUP INC COM -2,999 Sold Out 0
HD SUPPLY HLDGS INC COM -2,986 Sold Out 0