PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,512
New Positions 111
Increased Positions 486
Decreased Positions 952
Positions with Activity 1,438
Sold Out Positions 146
Total Mkt Value (in $ millions) 49,140

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.51%
Conglomerates 0.54%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.27%
Energy 5.82%
Financial 14.69%
Healthcare 16.06%
Services 19.79%
Technology 17.1%
Transportation 2.02%
Utilities 2.63%

1,512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 2,588,981 354,672 15.87 37,033,054
JAZZ PHARMACEUTICALS PLC SHS USD 1,475,999 -15,396 (1.03) 7,792,204
PRICELINE GRP INC COM NEW 1,216,277 25,920 2.18 986,365
APPLE INC COM 1,063,076 -110,270 (9.4) 8,159,935
AMERICAN AIRLS GROUP INC COM 986,086 212,664 27.50 18,709,531
GENERAL DYNAMICS CORP COM 787,876 -228,007 (22.44) 5,875,285
MICRON TECHNOLOGY INC COM 774,644 142,887 22.62 26,528,894
NORTHROP GRUMMAN CORP COM 710,643 726 .10 4,392,651
GOOGLE INC CL C 672,030 99,931 17.47 1,189,307
CITIGROUP INC COM NEW 646,737 84,232 14.97 12,225,649
ECHOSTAR CORP CL A 586,254 10,308 1.79 11,390,215
L-3 COMMUNICATIONS HLDGS INC COM 563,445 144,900 34.62 4,567,115
ACTAVIS PLC SHS 551,458 33,555 6.48 1,866,755
GILEAD SCIENCES INC COM 521,729 -38,770 (6.92) 5,031,382
GOOGLE INC CL A 495,744 71,028 16.72 864,178
CVS HEALTH CORP COM 483,056 -12,035 (2.43) 4,755,424
WELLS FARGO & CO NEW COM 431,355 5,845 1.37 7,885,826
JPMORGAN CHASE & CO COM 421,539 -222,365 (34.53) 6,733,848
FACEBOOK INC CL A 419,632 84 .02 5,146,970
EXXON MOBIL CORP COM 412,698 -27,760 (6.3) 4,745,297