PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,538
New Positions 143
Increased Positions 583
Decreased Positions 887
Positions with Activity 1,470
Sold Out Positions 133
Total Mkt Value (in $ millions) 45,267

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 7.43%
Conglomerates 0.63%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.13%
Energy 4.82%
Financial 14.24%
Healthcare 17.24%
Services 20.21%
Technology 17.05%
Transportation 1.94%
Utilities 2.68%

1,538 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 12,826 -16,822 (56.74) 403,207
SMITH A O COM 12,656 12,656 New 201,404
CHEMED CORP NEW COM 12,602 -1,021 (7.49) 94,710
SIRIUS XM HLDGS INC COM 12,563 12,563 New 3,341,276
TWO HBRS INVT CORP COM 12,497 -519 (3.99) 1,333,764
TEMPUR SEALY INTL INC COM 12,468 12,468 New 175,505
ALLISON TRANSMISSION HLDGS INC COM 12,459 8,538 217.74 449,128
ENERGEN CORP COM 12,399 -1,365 (9.92) 251,903
DELUXE CORP COM 12,394 -1,538 (11.04) 220,216
CARTER'S, INC. COM 12,232 12,232 New 126,708
ITT EDUCATIONAL SERVICES INC COM 12,179 733 6.41 3,499,622
BROCADE COMMUNICATIONS SYS INC COM NEW 11,972 2,110 21.39 1,170,242
TUBEMOGUL INC COM 11,941 2,885 31.86 1,118,029
THE ADT CORPORATION COM 11,919 -5,237 (30.53) 373,982
SMITH & WESSON HLDG CORP COM 11,758 401 3.53 639,719
AUTOMATIC DATA PROCESSING INC COM 11,709 624 5.63 155,918
LAS VEGAS SANDS CORP COM 11,611 -9,698 (45.51) 256,133
VALIDUS HOLDINGS LTD COM SHS 11,544 -3,471 (23.12) 263,685
ALASKA AIR GROUP INC COM 11,535 -35,588 (75.52) 154,211
HUNTINGTON INGALLS INDS INC COM 11,435 4,411 62.80 106,318