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) 48,381

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.58%
Conglomerates 0.57%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.32%
Energy 5.94%
Financial 14.8%
Healthcare 16.12%
Services 19.68%
Technology 16.85%
Transportation 2.01%
Utilities 2.62%

111 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXALTA COATING SYS LTD COM 57,768 57,768 New 1,842,105
CHARTER COMMUNICATIONS INC DEL CL A NEW 54,141 54,141 New 289,926
COOPER COS INC COM NEW 51,488 51,488 New 285,535
FIAT CHRYSLER AUTOMOBILES N V SHS 41,119 41,119 New 2,538,230
SPDR SERIES TRUST S&P REGL BKG 35,047 35,047 New 854,800
QLOGIC CORP COM 32,043 32,043 New 2,182,765
AAC HLDGS INC COM 27,526 27,526 New 870,510
RESTAURANT BRANDS INTL INC COM 26,601 26,601 New 690,934
SUNEDISON INC COM 19,497 19,497 New 736,000
VISTEON CORP COM NEW 19,467 19,467 New 190,258
NEXTERA ENERGY INC CORP UNIT 17,076 17,076 New 300,636
SBA COMMUNICATIONS CORP COM 16,150 16,150 New 134,866
BUNGE LIMITED COM 16,115 16,115 New 188,364
DIPLOMAT PHARMACY INC COM 14,622 14,622 New 425,935
KENNEDY-WILSON HLDGS INC COM 13,341 13,341 New 525,249
T MOBILE US INC CONV PFD SER A 12,051 12,051 New 200,157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,876 11,876 New 96,002
XCERRA CORP COM 10,550 10,550 New 1,103,601
JP ENERGY PARTNERS LP UNT REPST LTD 10,376 10,376 New 761,269
DYNEGY INC NEW DEL PFD CONV SER A 10,187 10,187 New 95,639