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%

952 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 1,475,999 -15,396 (1.03) 7,792,204
APPLE INC COM 1,063,076 -110,270 (9.4) 8,159,935
GENERAL DYNAMICS CORP COM 787,876 -228,007 (22.44) 5,875,285
GILEAD SCIENCES INC COM 521,729 -38,770 (6.92) 5,031,382
CVS HEALTH CORP COM 483,056 -12,035 (2.43) 4,755,424
JPMORGAN CHASE & CO COM 421,539 -222,365 (34.53) 6,733,848
EXXON MOBIL CORP COM 412,698 -27,760 (6.3) 4,745,297
JOHNSON & JOHNSON COM 402,794 -13,192 (3.17) 3,984,905
COTY INC COM CL A 387,749 -17,616 (4.35) 15,647,676
MICROSOFT CORP COM 385,607 -10,600 (2.68) 8,055,291
PFIZER INC COM 339,922 -18,614 (5.19) 9,637,695
LILLY ELI & CO COM 328,613 -15,522 (4.51) 4,590,849
VISA INC COM CL A 327,235 -126,579 (27.89) 4,849,360
AMERICAN INTL GROUP INC COM NEW 285,812 -473 (0.17) 5,015,117
HARTFORD FINL SVCS GROUP INC COM 248,539 -55,390 (18.23) 5,940,222
SCHWAB CHARLES CORP NEW COM 247,367 -21,264 (7.92) 8,212,702
ORACLE CORP COM 246,726 -52,095 (17.43) 5,727,149
VERIZON COMMUNICATIONS INC COM 238,230 -236,828 (49.85) 4,761,741
COMCAST CORP NEW CL A 235,429 -102,348 (30.3) 3,947,494
HILTON WORLDWIDE HLDGS INC COM 226,555 -1,903 (0.83) 7,482,002


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