PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,521
New Positions 152
Increased Positions 707
Decreased Positions 761
Positions with Activity 1,468
Sold Out Positions 122
Total Mkt Value (in $ millions) 48,766

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.23%
Conglomerates 0.6%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 3.21%
Energy 5.33%
Financial 15.36%
Healthcare 16.68%
Services 19.31%
Technology 16.66%
Transportation 1.83%
Utilities 2.58%

1,521 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 428,804 22,040 5.42 3,587,716
AGILENT TECHNOLOGIES INC COM 423,533 198,633 88.32 10,700,685
EXXON MOBIL CORP COM 417,530 23,006 5.83 5,022,012
JOHNSON & JOHNSON COM 395,631 3,357 .86 4,019,011
LILLY ELI & CO COM 385,159 -10,297 (2.6) 4,471,311
HONEYWELL INTL INC COM 367,371 -7,914 (2.11) 3,583,760
CIGNA CORPORATION COM 355,811 1,120 .32 2,206,033
PFIZER INC COM 348,722 27,112 8.43 10,450,159
MERCK & CO INC NEW COM 340,616 -5,193 (1.5) 5,906,292
RAYTHEON CO COM NEW 338,128 266,016 368.90 3,538,009
MICROSOFT CORP COM 332,296 -25,359 (7.09) 7,484,147
VISA INC COM CL A 326,011 -4,909 (1.48) 4,777,422
TEVA PHARMACEUTICAL INDS LTD ADR 316,513 261,432 474.63 5,141,538
AMERICAN INTL GROUP INC COM NEW 307,196 -4,143 (1.33) 4,948,383
BANK AMER CORP COM 305,036 62,867 25.96 17,911,696
GOLDMAN SACHS GROUP INC COM 261,010 153,642 143.10 1,247,660
UNION PAC CORP COM 258,545 16,728 6.92 2,674,786
TIME WARNER INC COM NEW 253,852 72,702 40.13 2,868,713
MEDTRONIC PLC SHS 250,873 2,342 .94 3,398,905
BIOGEN INC COM 250,753 34,405 15.90 620,245