PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,519
New Positions 152
Increased Positions 707
Decreased Positions 759
Positions with Activity 1,466
Sold Out Positions 121
Total Mkt Value (in $ millions) 48,349

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.31%
Conglomerates 0.59%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.29%
Energy 4.78%
Financial 15.59%
Healthcare 17.06%
Services 19.07%
Technology 16.92%
Transportation 1.86%
Utilities 2.58%

121 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM -944 Sold Out 0
AIR LEASE CORP CL A -2,475 Sold Out 0
ALBEMARLE CORP COM -2,773 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -32,556 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -1,487 Sold Out 0
ALLEGHANY CORP DEL COM -1,868 Sold Out 0
AMBER RD INC COM -195 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -42,936 Sold Out 0
AMIRA NATURE FOODS LTD SHS -2,509 Sold Out 0
ANSYS INC COM -3,202 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,372 Sold Out 0
ARCH CAP GROUP LTD ORD -3,290 Sold Out 0
ARRAY BIOPHARMA INC COM -1,162 Sold Out 0
AUTONATION INC COM -358 Sold Out 0
AVIS BUDGET GROUP COM -462 Sold Out 0
BANCORP INC DEL COM -1,710 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -360 Sold Out 0
BOULDER BRANDS INC COM -309 Sold Out 0
BUFFALO WILD WINGS INC COM -2,479 Sold Out 0
CATALENT INC COM -670 Sold Out 0