PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,519
New Positions 152
Increased Positions 707
Decreased Positions 759
Positions with Activity 1,466
Sold Out Positions 121
Total Mkt Value (in $ millions) 49,239

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 7.41%
Conglomerates 0.6%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.32%
Energy 4.78%
Financial 15.4%
Healthcare 17.13%
Services 19.1%
Technology 16.82%
Transportation 1.88%
Utilities 2.63%

759 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 1,208,743 -17,871 (1.46) 971,994
GENERAL DYNAMICS CORP COM 756,958 -119,106 (13.6) 5,076,508
AMERICAN AIRLS GROUP INC COM 748,830 -1,422 (0.19) 18,674,075
ALLERGAN PLC SHS 548,077 -70,098 (11.34) 1,655,073
CVS HEALTH CORP COM 531,674 -3,168 (0.59) 4,727,253
GOOGLE INC CL A 528,491 -39,706 (6.99) 803,789
GILEAD SCIENCES INC COM 525,725 -67,274 (11.35) 4,460,587
MICRON TECHNOLOGY INC COM 444,645 -46,405 (9.45) 24,021,856
WELLS FARGO & CO NEW COM 439,418 -16,935 (3.71) 7,593,195
LILLY ELI & CO COM 377,870 -10,102 (2.6) 4,471,311
HONEYWELL INTL INC COM 376,474 -8,110 (2.11) 3,583,760
COTY INC COM CL A 364,248 -54,014 (12.91) 13,626,944
VISA INC COM CL A 359,931 -5,420 (1.48) 4,777,422
MICROSOFT CORP COM 349,510 -26,672 (7.09) 7,484,147
MERCK & CO INC NEW COM 348,235 -5,309 (1.5) 5,906,292
AMERICAN INTL GROUP INC COM NEW 317,290 -4,279 (1.33) 4,948,383
SCHWAB CHARLES CORP NEW COM 261,420 -25,039 (8.74) 7,494,843
HARTFORD FINL SVCS GROUP INC COM 251,618 -30,840 (10.92) 5,291,644
HOME DEPOT INC COM 242,986 -42,362 (14.85) 2,076,274
UNITED TECHNOLOGIES CORP COM 217,887 -3,858 (1.74) 2,172,138


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