PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,540
New Positions 143
Increased Positions 583
Decreased Positions 889
Positions with Activity 1,472
Sold Out Positions 133
Total Mkt Value (in $ millions) 46,867

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.49%
Conglomerates 0.74%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.11%
Energy 4.68%
Financial 14.34%
Healthcare 17.38%
Services 20.03%
Technology 17.1%
Transportation 1.92%
Utilities 2.71%

1,472 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 2,305,218 93,512 4.23 38,998,776
JAZZ PHARMACEUTICALS PLC SHS USD 1,435,924 46,595 3.35 8,408,526
PRICELINE GRP INC COM NEW 1,102,710 -114,236 (9.39) 880,752
APPLE INC COM 1,032,338 101,242 10.87 9,142,209
NORTHROP GRUMMAN CORP COM 915,987 28,381 3.20 5,482,328
AMERICAN AIRLS GROUP INC COM 778,633 49,784 6.83 19,949,607
GENERAL DYNAMICS CORP COM 753,840 16,884 2.29 5,192,811
GOOGLE INC CL C 720,983 -56,691 (7.29) 1,130,759
CITIGROUP INC COM NEW 696,064 -37,641 (5.13) 13,025,157
GOOGLE INC CL A 565,900 29,001 5.40 847,206
ECHOSTAR CORP CL A 559,781 45,686 8.89 12,545,517
L-3 COMMUNICATIONS HLDGS INC COM 552,208 16,537 3.09 5,155,045
AMAZON COM INC COM 540,138 278,379 106.35 1,041,994
JPMORGAN CHASE & CO COM 537,034 43,461 8.81 8,328,692
ALLERGAN PLC SHS 500,431 -15,951 (3.09) 1,603,947
FACEBOOK INC CL A 499,332 16,851 3.49 5,564,827
CELGENE CORP COM 491,258 49,825 11.29 3,992,666
CVS HEALTH CORP COM 489,506 -7,801 (1.57) 4,653,095
GILEAD SCIENCES INC COM 485,930 4,232 .88 4,499,772
TEVA PHARMACEUTICAL INDS LTD ADR 460,106 124,878 37.25 7,056,847


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