PUTNAM INVESTMENTS LLC Information

ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 760-0514

Report Date: 03/31/2015

Position Statistics

Total Positions 1,518
New Positions 152
Increased Positions 706
Decreased Positions 759
Positions with Activity 1,465
Sold Out Positions 122
Total Mkt Value (in $ millions) 48,900

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.23%
Conglomerates 0.6%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 3.35%
Energy 5.3%
Financial 15.38%
Healthcare 16.64%
Services 19.28%
Technology 16.65%
Transportation 1.83%
Utilities 2.55%

1,518 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 2,571,094 26,368 1.04 37,416,778
JAZZ PHARMACEUTICALS PLC SHS USD 1,441,072 60,839 4.41 8,135,675
PRICELINE GRP INC COM NEW 1,118,133 -16,532 (1.46) 971,994
APPLE INC COM 1,043,896 10,848 1.05 8,245,625
NORTHROP GRUMMAN CORP COM 850,525 147,262 20.94 5,312,461
CITIGROUP INC COM NEW 764,459 83,735 12.30 13,729,515
GENERAL DYNAMICS CORP COM 726,804 -114,361 (13.6) 5,076,508
AMERICAN AIRLS GROUP INC COM 724,554 -1,376 (0.19) 18,674,075
GOOGLE INC CL C 636,473 15,845 2.55 1,219,671
L-3 COMMUNICATIONS HLDGS INC COM 579,328 50,227 9.49 5,000,669
ECHOSTAR CORP CL A 567,901 6,477 1.15 11,521,622
JPMORGAN CHASE & CO COM 521,053 62,680 13.68 7,654,671
GILEAD SCIENCES INC COM 517,473 -66,218 (11.35) 4,460,587
ALLERGAN PLC SHS 507,958 -64,967 (11.34) 1,655,073
CVS HEALTH CORP COM 499,718 -2,978 (0.59) 4,727,253
FACEBOOK INC CL A 467,317 19,994 4.47 5,377,026
MICRON TECHNOLOGY INC COM 451,130 -47,082 (9.45) 24,021,856
COTY INC COM CL A 445,329 -66,038 (12.91) 13,626,944
GOOGLE INC CL A 436,699 -32,809 (6.99) 803,789
WELLS FARGO & CO NEW COM 432,129 -16,654 (3.71) 7,593,195