PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,525
New Positions 125
Increased Positions 733
Decreased Positions 678
Positions with Activity 1,411
Sold Out Positions 146
Total Mkt Value (in $ millions) 42,198

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.94%
Conglomerates 0.65%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 3%
Energy 5.01%
Financial 13.73%
Healthcare 16.83%
Services 19.94%
Technology 17.35%
Transportation 1.82%
Utilities 2.95%

1,525 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 236,502 -14,443 (5.76) 4,689,717
AMGEN INC COM 226,638 181,995 407.67 1,511,825
HILTON WORLDWIDE HLDGS INC COM 206,495 42,752 26.11 11,414,890
EXELON CORP COM 203,544 32,038 18.68 6,311,435
DOW CHEM CO COM 194,769 38,103 24.32 4,109,911
E M C CORP MASS COM 189,724 72,527 61.88 7,665,627
BOSTON SCIENTIFIC CORP COM 183,752 -16,054 (8.04) 10,597,016
TIME WARNER INC COM NEW 179,712 6,771 3.92 2,501,557
EDGEWELL PERS CARE CO COM 178,578 113,701 175.26 2,343,849
CISCO SYS INC COM 176,992 37,436 26.83 7,518,760
PHILIP MORRIS INTL INC COM 171,834 -80,991 (32.03) 1,928,549
DU PONT E I DE NEMOURS & CO COM 171,233 56,561 49.32 2,897,339
HARTFORD FINL SVCS GROUP INC COM 165,916 -2,222 (1.32) 4,168,752
SCHWAB CHARLES CORP NEW COM 165,587 -16,562 (9.09) 6,631,419
SPIRIT AIRLS INC COM 162,301 20,848 14.74 3,574,916
GENERAL ELECTRIC CO COM 162,167 -5,016 (3) 5,557,469
BIOGEN INC COM 161,911 -30,273 (15.75) 592,495
CALPINE CORP COM NEW 160,557 -4,316 (2.62) 10,155,379
BARD C R INC COM 157,825 -14,552 (8.44) 843,396
NIKE INC CL B 157,084 35,429 29.12 2,610,672


Create your free portfolio