PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 151
Increased Positions 702
Decreased Positions 761
Positions with Activity 1,463
Sold Out Positions 123
Total Mkt Value (in $ millions) 50,170

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 7.22%
Conglomerates 0.59%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.45%
Energy 5.68%
Financial 14.73%
Healthcare 16.26%
Services 18.99%
Technology 17.4%
Transportation 1.87%
Utilities 2.73%

1,515 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 2,580,635 26,465 1.04 37,416,778
JAZZ PHARMACEUTICALS PLC SHS USD 1,470,767 62,093 4.41 8,135,675
PRICELINE GRP INC COM NEW 1,178,669 -17,427 (1.46) 971,994
APPLE INC COM 1,083,393 11,259 1.05 8,245,625
NORTHROP GRUMMAN CORP COM 856,262 148,255 20.94 5,312,461
AMERICAN AIRLS GROUP INC COM 793,088 -1,506 (0.19) 18,674,075
CITIGROUP INC COM NEW 752,927 82,472 12.30 13,729,515
GENERAL DYNAMICS CORP COM 715,128 -112,524 (13.6) 5,076,508
GOOGLE INC CL C 661,684 16,473 2.55 1,219,671
MICRON TECHNOLOGY INC COM 646,188 -67,439 (9.45) 24,021,856
L-3 COMMUNICATIONS HLDGS INC COM 605,631 52,508 9.49 5,000,669
ECHOSTAR CORP CL A 570,205 6,503 1.15 11,521,622
JPMORGAN CHASE & CO COM 510,184 61,373 13.68 7,654,671
ACTAVIS PLC SHS 498,541 -63,763 (11.34) 1,655,073
GILEAD SCIENCES INC COM 496,106 -63,484 (11.35) 4,460,587
CVS HEALTH CORP COM 490,169 -2,921 (0.59) 4,727,253
AGILENT TECHNOLOGIES INC COM 452,853 212,384 88.32 10,700,685
GOOGLE INC CL A 447,558 -33,625 (6.99) 803,789
EXXON MOBIL CORP COM 437,970 24,132 5.83 5,022,012
FACEBOOK INC CL A 432,743 18,515 4.47 5,377,026