PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 112
Increased Positions 487
Decreased Positions 957
Positions with Activity 1,444
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,790

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.78%
Conglomerates 0.52%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.27%
Energy 5.64%
Financial 14.52%
Healthcare 15.62%
Services 20.23%
Technology 17.39%
Transportation 2.07%
Utilities 2.61%

1,518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 408,493 -13,379 (3.17) 3,984,905
FACEBOOK INC CL A 406,456 81 .02 5,146,970
HONEYWELL INTL INC COM 376,274 15,190 4.21 3,660,962
COTY INC COM CL A 353,637 -16,066 (4.35) 15,647,676
MICROSOFT CORP COM 353,225 -9,710 (2.68) 8,055,291
MERCK & CO INC NEW COM 351,026 46,005 15.08 5,996,336
PFIZER INC COM 330,766 -18,112 (5.19) 9,637,695
VISA INC COM CL A 328,920 -127,231 (27.89) 1,212,340
LILLY ELI & CO COM 322,140 -15,216 (4.51) 4,590,849
UNION PAC CORP COM 300,857 53,158 21.46 2,501,725
HOME DEPOT INC COM 279,789 4,187 1.52 2,438,246
AMERICAN INTL GROUP INC COM NEW 277,486 -459 (0.17) 5,015,117
UNITED TECHNOLOGIES CORP COM 269,494 56,229 26.37 2,210,601
CIGNA CORPORATION COM 267,475 1,099 .41 2,199,086
MEDTRONIC PLC SHS 261,259 29,559 12.76 3,367,171
GULFPORT ENERGY CORP COM NEW 253,562 66,123 35.28 5,535,071
ORACLE CORP COM 250,964 -52,990 (17.43) 5,727,149
HARTFORD FINL SVCS GROUP INC COM 243,311 -54,225 (18.23) 5,940,222
SCHWAB CHARLES CORP NEW COM 240,961 -20,714 (7.92) 8,212,702
AGILENT TECHNOLOGIES INC COM 239,844 154,816 182.08 5,682,154