PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,521
New Positions 152
Increased Positions 707
Decreased Positions 761
Positions with Activity 1,468
Sold Out Positions 122
Total Mkt Value (in $ millions) 48,637

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.25%
Conglomerates 0.6%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.2%
Energy 5.25%
Financial 15.32%
Healthcare 16.75%
Services 19.27%
Technology 16.59%
Transportation 1.83%
Utilities 2.59%

707 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 2,548,831 26,139 1.04 37,416,778
JAZZ PHARMACEUTICALS PLC SHS USD 1,448,232 61,141 4.41 8,135,675
APPLE INC COM 1,038,949 10,797 1.05 8,245,625
NORTHROP GRUMMAN CORP COM 846,009 146,480 20.94 5,312,461
CITIGROUP INC COM NEW 756,222 82,833 12.30 13,729,515
GOOGLE INC CL C 637,717 15,876 2.55 1,219,671
L-3 COMMUNICATIONS HLDGS INC COM 580,128 50,297 9.49 5,000,669
ECHOSTAR CORP CL A 554,997 6,330 1.15 11,521,622
JPMORGAN CHASE & CO COM 515,389 61,999 13.68 7,654,671
FACEBOOK INC CL A 470,759 20,141 4.47 5,377,026
CELGENE CORP COM 426,292 21,911 5.42 3,587,716
AGILENT TECHNOLOGIES INC COM 421,179 197,529 88.32 10,700,685
EXXON MOBIL CORP COM 414,467 22,837 5.83 5,022,012
JOHNSON & JOHNSON COM 394,667 3,349 .86 4,019,011
CIGNA CORPORATION COM 353,098 1,112 .32 2,206,033
PFIZER INC COM 347,468 27,014 8.43 10,450,159
RAYTHEON CO COM NEW 342,302 269,301 368.90 3,538,009
TEVA PHARMACEUTICAL INDS LTD ADR 317,027 261,856 474.63 5,141,538
BANK AMER CORP COM 303,424 62,534 25.96 17,911,696
GOLDMAN SACHS GROUP INC COM 259,563 152,790 143.10 1,247,660


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