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) 48,790

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.78%
Conglomerates 0.52%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.27%
Energy 5.64%
Financial 14.52%
Healthcare 15.62%
Services 20.23%
Technology 17.39%
Transportation 2.07%
Utilities 2.61%

487 INCREASED 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 2,778,960 380,698 15.87 37,033,054
PRICELINE GRP INC COM NEW 1,220,607 26,012 2.18 986,365
AMERICAN AIRLS GROUP INC COM 896,187 193,276 27.50 18,709,531
MICRON TECHNOLOGY INC COM 813,641 150,080 22.62 26,528,894
NORTHROP GRUMMAN CORP COM 727,906 744 .10 4,392,651
GOOGLE INC CL C 664,109 98,753 17.47 1,189,307
CITIGROUP INC COM NEW 640,869 83,467 14.97 12,225,649
ECHOSTAR CORP CL A 619,058 10,885 1.79 11,390,215
L-3 COMMUNICATIONS HLDGS INC COM 591,122 152,018 34.62 4,567,115
ACTAVIS PLC SHS 496,804 65,892 15.29 1,705,120
GOOGLE INC CL A 486,212 69,662 16.72 864,178
WELLS FARGO & CO NEW COM 432,064 5,855 1.37 7,885,826
CELGENE CORP COM 413,605 3,859 .94 3,403,312
FACEBOOK INC CL A 406,456 81 .02 5,146,970
HONEYWELL INTL INC COM 376,274 15,190 4.21 3,660,962
MERCK & CO INC NEW COM 351,026 46,005 15.08 5,996,336
UNION PAC CORP COM 300,857 53,158 21.46 2,501,725
HOME DEPOT INC COM 279,789 4,187 1.52 2,438,246
UNITED TECHNOLOGIES CORP COM 269,494 56,229 26.37 2,210,601
CIGNA CORPORATION COM 267,475 1,099 .41 2,199,086


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