PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,444
New Positions 97
Increased Positions 666
Decreased Positions 643
Positions with Activity 1,309
Sold Out Positions 139
Total Mkt Value (in $ millions) 41,052

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 6.54%
Conglomerates 0.66%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.61%
Energy 6.28%
Financial 13.38%
Healthcare 16.83%
Services 20.36%
Technology 16.85%
Transportation 1.7%
Utilities 3.06%

139 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -2,101 Sold Out 0
AAC HLDGS INC COM -1,076 Sold Out 0
AARONS INC COM PAR $0.50 -1,441 Sold Out 0
AGL RES INC COM -4,236 Sold Out 0
ALERE INC COM -16,720 Sold Out 0
AMERIS BANCORP COM -4,311 Sold Out 0
AMICUS THERAPEUTICS INC COM -3,963 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -753 Sold Out 0
ANTERO RES CORP COM -612 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -819 Sold Out 0
APPLE HOSPITALITY REIT INC COM NEW -1,642 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,565 Sold Out 0
ARCBEST CORP COM -2,458 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -1,207 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,469 Sold Out 0
ASSOCIATED CAP GROUP INC CL A -630 Sold Out 0
ATLASSIAN CORP PLC CL A -189 Sold Out 0
ATMOS ENERGY CORP COM -2,306 Sold Out 0
AVIS BUDGET GROUP COM -2,203 Sold Out 0
B & G FOODS INC NEW COM -1,971 Sold Out 0