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 145
Total Mkt Value (in $ millions) 47,959

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.5%
Conglomerates 0.53%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.31%
Energy 5.95%
Financial 15.12%
Healthcare 15.74%
Services 19.76%
Technology 17.06%
Transportation 1.97%
Utilities 2.61%

145 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -727 Sold Out 0
ABENGOA YIELD PLC ORD SHS -13,690 Sold Out 0
ABERCROMBIE & FITCH CO CL A -253 Sold Out 0
AGL RES INC COM -577 Sold Out 0
AGRIUM INC COM -23,088 Sold Out 0
AIRGAS INC COM -261 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,893 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -590 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,665 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,030 Sold Out 0
ASCENT CAP GROUP INC COM SER A -462 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -284 Sold Out 0
ASHFORD INC COM -99 Sold Out 0
BALTIC TRADING LIMITED COM -296 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,812 Sold Out 0
BEAZER HOMES USA INC COM NEW -12,848 Sold Out 0
BLUE NILE INC COM -1,408 Sold Out 0
BOTTOMLINE TECH DEL INC COM -787 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BURGER KING WORLDWIDE INC COM -7,363 Sold Out 0


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