PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,524
New Positions 124
Increased Positions 732
Decreased Positions 678
Positions with Activity 1,410
Sold Out Positions 146
Total Mkt Value (in $ millions) 41,234

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 8.1%
Conglomerates 0.66%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 3.07%
Energy 5.01%
Financial 13.81%
Healthcare 16.88%
Services 19.72%
Technology 17.15%
Transportation 1.82%
Utilities 3.01%

146 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -696 Sold Out 0
AFFILIATED MANAGERS GROUP COM -171 Sold Out 0
AGNICO EAGLE MINES LTD COM -299 Sold Out 0
AK STL HLDG CORP COM -122 Sold Out 0
AKORN INC COM -611 Sold Out 0
ALIMERA SCIENCES INC COM -524 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,003 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -1,516 Sold Out 0
ALLIANT ENERGY CORP COM -3,571 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -745 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -4,034 Sold Out 0
ANIXTER INTL INC COM -17,394 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -1,282 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -169 Sold Out 0
ASCENDIS PHARMA A S SPONSORED ADR -356 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -33 Sold Out 0
ATMEL CORP COM -520 Sold Out 0
AVID TECHNOLOGY INC COM -515 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -7,002 Sold Out 0
BARRICK GOLD CORP COM -9,544 Sold Out 0


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