PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 112
Increased Positions 487
Decreased Positions 957
Positions with Activity 1,444
Sold Out Positions 146
Total Mkt Value (in $ millions) 49,207

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.78%
Conglomerates 0.56%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.25%
Energy 5.55%
Financial 14.55%
Healthcare 15.46%
Services 20.24%
Technology 17.48%
Transportation 2.07%
Utilities 2.54%

1,518 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 2,801,921 383,843 15.87 37,033,054
JAZZ PHARMACEUTICALS PLC SHS USD 1,359,116 -14,177 (1.03) 7,792,204
PRICELINE GRP INC COM NEW 1,232,364 26,262 2.18 986,365
APPLE INC COM 1,053,366 -109,263 (9.4) 8,159,935
AMERICAN AIRLS GROUP INC COM 903,857 194,930 27.50 18,709,531
MICRON TECHNOLOGY INC COM 828,763 152,870 22.62 26,528,894
GENERAL DYNAMICS CORP COM 821,365 -237,699 (22.44) 5,875,285
NORTHROP GRUMMAN CORP COM 734,012 750 .10 4,392,651
GOOGLE INC CL C 679,499 101,041 17.47 1,189,307
CITIGROUP INC COM NEW 653,950 85,171 14.97 12,225,649
ECHOSTAR CORP CL A 623,159 10,957 1.79 11,390,215
L-3 COMMUNICATIONS HLDGS INC COM 599,480 154,167 34.62 4,567,115
GILEAD SCIENCES INC COM 522,408 -38,820 (6.92) 5,031,382
ACTAVIS PLC SHS 506,949 67,238 15.29 1,705,120
GOOGLE INC CL A 496,920 71,196 16.72 864,178
CVS HEALTH CORP COM 495,468 -12,344 (2.43) 4,755,424
WELLS FARGO & CO NEW COM 438,058 5,936 1.37 7,885,826
EXXON MOBIL CORP COM 417,776 -28,101 (6.3) 4,745,297
JPMORGAN CHASE & CO COM 415,950 -219,417 (34.53) 6,733,848
JOHNSON & JOHNSON COM 411,322 -13,472 (3.17) 3,984,905