PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,518
New Positions 152
Increased Positions 706
Decreased Positions 759
Positions with Activity 1,465
Sold Out Positions 122
Total Mkt Value (in $ millions) 48,900

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 3.35%
Energy 5.3%
Financial 15.38%
Healthcare 16.64%
Services 19.28%
Technology 16.65%
Transportation 1.83%
Utilities 2.55%

1,518 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 248,229 -23,775 (8.74) 7,494,843
BRISTOL MYERS SQUIBB CO COM 241,259 45,655 23.34 3,565,229
UNITED TECHNOLOGIES CORP COM 240,716 -4,262 (1.74) 2,172,138
ORACLE CORP COM 233,847 3,386 1.47 5,811,301
HARTFORD FINL SVCS GROUP INC COM 233,838 -28,661 (10.92) 5,291,644
GULFPORT ENERGY CORP COM NEW 232,870 20,379 9.59 6,065,914
HOME DEPOT INC COM 232,688 -40,566 (14.85) 2,076,274
STATE STR CORP COM 223,540 12,366 5.86 2,886,998
BOSTON SCIENTIFIC CORP COM 221,943 122,397 122.96 12,468,706
AMAZON COM INC COM 220,867 29,364 15.33 504,966
VERIZON COMMUNICATIONS INC COM 217,910 -5,891 (2.63) 4,636,391
COMCAST CORP NEW CL A 214,591 -31,141 (12.67) 3,447,241
HILTON WORLDWIDE HLDGS INC COM 213,531 5,681 2.73 7,686,507
INTEL CORP COM 209,893 88,042 72.26 6,954,699
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 206,428 19,360 10.35 5,650,927
EOG RES INC COM 206,204 820 .40 2,404,155
PHILIP MORRIS INTL INC COM 200,660 13,459 7.19 2,468,138
TYCO INTL PLC SHS 193,854 30,119 18.40 4,991,098
GRACE W R & CO DEL NEW COM 189,099 4,901 2.66 1,875,609
PEPSICO INC COM 186,188 -2,066 (1.1) 1,969,823


Create your free portfolio