PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,513
New Positions 111
Increased Positions 486
Decreased Positions 953
Positions with Activity 1,439
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,395

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 6.75%
Conglomerates 0.58%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.29%
Energy 5.57%
Financial 14.64%
Healthcare 15.99%
Services 19.86%
Technology 17%
Transportation 2.06%
Utilities 2.64%

111 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 53,992 53,992 New 285,535
CHARTER COMMUNICATIONS INC DEL CL A NEW 53,170 53,170 New 289,926
AXALTA COATING SYS LTD COM 50,326 50,326 New 1,842,105
FIAT CHRYSLER AUTOMOBILES N V SHS 42,008 42,008 New 2,538,230
SPDR SERIES TRUST S&P REGL BKG 35,038 35,038 New 854,800
QLOGIC CORP COM 31,737 31,737 New 2,182,765
RESTAURANT BRANDS INTL INC COM 27,029 27,029 New 690,934
AAC HLDGS INC COM 25,993 25,993 New 870,510
VISTEON CORP COM NEW 18,425 18,425 New 190,258
SUNEDISON INC COM 17,804 17,804 New 736,000
NEXTERA ENERGY INC CORP UNIT 17,287 17,287 New 300,636
SBA COMMUNICATIONS CORP COM 16,210 16,210 New 134,866
BUNGE LIMITED COM 15,408 15,408 New 188,364
DIPLOMAT PHARMACY INC COM 14,712 14,712 New 425,935
KENNEDY-WILSON HLDGS INC COM 13,777 13,777 New 525,249
T MOBILE US INC CONV PFD SER A 11,973 11,973 New 200,157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,861 11,861 New 96,002
DYNEGY INC NEW DEL PFD CONV SER A 10,472 10,472 New 95,639
XCERRA CORP COM 9,877 9,877 New 1,103,601
ALERE INC PERP PFD CONV SE 8,760 8,760 New 26,107