PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 151
Increased Positions 702
Decreased Positions 761
Positions with Activity 1,463
Sold Out Positions 123
Total Mkt Value (in $ millions) 50,012

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 7.2%
Conglomerates 0.59%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.47%
Energy 5.62%
Financial 14.8%
Healthcare 16.31%
Services 18.94%
Technology 17.38%
Transportation 1.86%
Utilities 2.74%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 16,161 1,003 6.61 227,141
LIONS GATE ENTMNT CORP COM NEW 15,860 -1,190 (6.98) 489,045
BALL CORP COM 15,587 266 1.74 213,695
BRIGHT HORIZONS FAM SOL IN DEL COM 15,539 -1,730 (10.02) 282,470
UNITED TECHNOLOGIES CORP CORP UNIT 15,538 -11,389 (42.3) 251,714
FAIRCHILD SEMICONDUCTOR INTL COM 15,533 -156 (1) 757,332
VAIL RESORTS INC COM 15,456 -9,713 (38.59) 147,632
SOUTHERN CO COM 15,325 2,505 19.54 350,916
CASTLIGHT HEALTH INC CL B 15,193 1,423 10.33 1,779,002
SILGAN HOLDINGS INC COM 15,146 184 1.23 272,170
INTRAWEST RESORTS HLDGS INC COM 14,877 -1,298 (8.02) 1,310,724
NEXTERA ENERGY INC CORP UNIT 14,822 -2,374 (13.81) 259,128
CATERPILLAR INC DEL COM 14,813 -9,246 (38.43) 168,463
VALIDUS HOLDINGS LTD COM SHS 14,778 9 .06 342,965
TWO HBRS INVT CORP COM 14,753 203 1.40 1,389,156
INGERSOLL-RAND PLC SHS 14,710 5,896 66.89 212,144
MANPOWERGROUP INC COM 14,621 -41 (0.28) 168,800
AMDOCS LTD SHS 14,582 952 6.98 265,366
SUPERIOR ENERGY SVCS INC COM 14,423 -46 (0.32) 637,632
NEWMONT MINING CORP COM 14,317 5,691 65.98 517,595


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