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%

112 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 52,361 52,361 New 289,926
AXALTA COATING SYS LTD COM 52,316 52,316 New 1,842,105
COOPER COS INC COM NEW 46,819 46,819 New 285,535
FIAT CHRYSLER AUTOMOBILES N V SHS 39,114 39,114 New 2,538,230
SPDR SERIES TRUST S&P REGL BKG 34,372 34,372 New 854,800
QLOGIC CORP COM 32,763 32,763 New 2,182,765
AAC HLDGS INC COM 31,330 31,330 New 870,510
RESTAURANT BRANDS INTL INC COM 30,560 30,560 New 690,934
VISTEON CORP COM NEW 19,127 19,127 New 190,258
NEXTERA ENERGY INC CORP UNIT 17,130 17,130 New 300,636
SBA COMMUNICATIONS CORP COM 16,819 16,819 New 134,866
SUNEDISON INC COM 16,295 16,295 New 736,000
BUNGE LIMITED COM 15,404 15,404 New 188,364
KENNEDY-WILSON HLDGS INC COM 14,056 14,056 New 525,249
DIPLOMAT PHARMACY INC COM 12,778 12,778 New 425,935
WEIGHT WATCHERS INTL INC NEW COM 12,213 12,213 New 1,077,898
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,160 12,160 New 96,002
T MOBILE US INC CONV PFD SER A 12,089 12,089 New 200,157
JP ENERGY PARTNERS LP UNT REPST LTD 11,061 11,061 New 761,269
PEABODY ENERGY CORP COM 10,315 10,315 New 1,305,700