PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,513
New Positions 111
Increased Positions 486
Decreased Positions 953
Positions with Activity 1,439
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,956

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.62%
Conglomerates 0.57%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.3%
Energy 5.94%
Financial 14.83%
Healthcare 16.08%
Services 19.69%
Technology 16.9%
Transportation 2%
Utilities 2.61%

1,439 Activity 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 2,585,463 354,190 15.87 37,033,054
JAZZ PHARMACEUTICALS PLC SHS USD 1,479,895 -15,437 (1.03) 7,792,204
PRICELINE GRP INC COM NEW 1,189,645 25,352 2.18 986,365
APPLE INC COM 1,029,539 -106,791 (9.4) 8,159,935
AMERICAN AIRLS GROUP INC COM 902,548 194,648 27.50 18,709,531
GENERAL DYNAMICS CORP COM 782,294 -226,392 (22.44) 5,875,285
MICRON TECHNOLOGY INC COM 743,074 137,064 22.62 26,528,894
NORTHROP GRUMMAN CORP COM 717,671 733 .10 4,392,651
CITIGROUP INC COM NEW 660,430 86,015 14.97 12,225,649
GOOGLE INC CL C 634,852 94,403 17.47 1,189,307
ECHOSTAR CORP CL A 596,733 10,493 1.79 11,390,215
L-3 COMMUNICATIONS HLDGS INC COM 568,240 146,134 34.62 4,567,115
ACTAVIS PLC SHS 553,400 33,673 6.48 1,866,755
GILEAD SCIENCES INC COM 519,943 -38,637 (6.92) 5,031,382
CVS HEALTH CORP COM 481,106 -11,986 (2.43) 4,755,424
GOOGLE INC CL A 469,698 67,296 16.72 864,178
WELLS FARGO & CO NEW COM 432,222 5,857 1.37 7,885,826
JPMORGAN CHASE & CO COM 429,687 -226,663 (34.53) 6,733,848
FACEBOOK INC CL A 423,647 84 .02 5,146,970
EXXON MOBIL CORP COM 416,305 -28,002 (6.3) 4,745,297