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) 46,558

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 7.42%
Conglomerates 0.63%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.13%
Energy 4.88%
Financial 14.37%
Healthcare 17.21%
Services 20.02%
Technology 17.15%
Transportation 1.93%
Utilities 2.69%

1,538 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTY INC COM CL A 229,901 -183,131 (44.34) 7,584,998
VERIZON COMMUNICATIONS INC COM 228,951 15,630 7.33 4,976,105
PHILIP MORRIS INTL INC COM 226,436 29,478 14.97 2,837,538
HILTON WORLDWIDE HLDGS INC COM 224,751 33,895 17.76 9,051,601
SCHWAB CHARLES CORP NEW COM 221,613 -6,080 (2.67) 7,294,702
GOLDMAN SACHS GROUP INC COM 219,313 -15,996 (6.8) 1,162,845
MEDTRONIC PLC SHS 210,302 -35,405 (14.41) 2,909,142
BIOGEN INC COM 209,084 24,685 13.39 703,276
STATE STR CORP COM 201,125 -6,508 (3.13) 2,796,511
ORACLE CORP COM 201,116 -14,426 (6.69) 5,422,368
HARTFORD FINL SVCS GROUP INC COM 194,120 -49,031 (20.17) 4,224,584
BOSTON SCIENTIFIC CORP COM 192,893 -15,833 (7.59) 11,522,873
INTEL CORP COM 190,951 -7,536 (3.8) 6,690,645
GRACE W R & CO DEL NEW COM 190,803 5,230 2.82 1,928,472
PULTE GROUP INC COM 184,951 11,431 6.59 8,939,141
BARD C R INC COM 178,512 54,540 43.99 921,160
TIME WARNER CABLE INC COM 172,937 161,745 1,445.20 929,668
ASSURED GUARANTY LTD COM 172,090 4,190 2.50 6,812,734
TIME WARNER INC COM NEW 171,159 -32,806 (16.08) 2,407,302
CALPINE CORP COM NEW 166,228 31,986 23.83 10,428,375