PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 151
Increased Positions 702
Decreased Positions 761
Positions with Activity 1,463
Sold Out Positions 123
Total Mkt Value (in $ millions) 50,128

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.13%
Conglomerates 0.59%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.43%
Energy 5.55%
Financial 14.74%
Healthcare 16.29%
Services 19.11%
Technology 17.59%
Transportation 1.84%
Utilities 2.71%

151 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 135,091 135,091 New 128,011
MOBILEYE N V AMSTELVEEN ORD SHS 76,277 76,277 New 1,591,431
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 31,013 31,013 New 225,386
SELECT SECTOR SPDR TR SBI CONS STPLS 27,455 27,455 New 558,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 27,109 27,109 New 1,102,000
RESTORATION HARDWARE HLDGS INC COM 22,596 22,596 New 245,900
IDERA PHARMACEUTICALS INC COM NEW 19,220 19,220 New 5,507,200
INOVALON HLDGS INC COM CL A 14,764 14,764 New 534,146
PACIRA PHARMACEUTICALS INC COM 13,613 13,613 New 174,170
TUBEMOGUL INC COM 13,185 13,185 New 847,925
GRUBHUB INC COM 12,938 12,938 New 325,560
SOLARCITY CORP COM 12,743 12,743 New 207,400
EASTERLY GOVT PPTYS INC COM 11,232 11,232 New 697,632
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 10,438 10,438 New 181,880
PLEXUS CORP COM 9,661 9,661 New 212,746
SPECTRUM BRANDS HLDGS INC COM 8,800 8,800 New 90,419
MANITOWOC INC COM 8,432 8,432 New 425,433
VMWARE INC CL A COM 8,113 8,113 New 93,748
GLU MOBILE INC COM 7,878 7,878 New 1,219,490
QORVO INC COM 7,399 7,399 New 85,640