PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,521
New Positions 152
Increased Positions 707
Decreased Positions 761
Positions with Activity 1,468
Sold Out Positions 122
Total Mkt Value (in $ millions) 48,766

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 3.21%
Energy 5.33%
Financial 15.36%
Healthcare 16.68%
Services 19.31%
Technology 16.66%
Transportation 1.83%
Utilities 2.58%

1,521 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 185,900 14,235 8.29 5,800,309
BROADCOM CORP CL A 184,164 87,967 91.44 3,522,646
ROYAL DUTCH SHELL PLC SPONS ADR A 182,692 -7,554 (3.97) 3,209,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 177,028 37,088 26.50 2,157,042
PULTE GROUP INC COM 172,346 -32,026 (15.67) 8,386,652
GENERAL ELECTRIC CO COM 172,041 -17,703 (9.33) 6,424,226
MARATHON OIL CORP COM 171,198 163 .10 6,653,624
CISCO SYS INC COM 166,820 13,201 8.59 6,103,913
MONSANTO CO NEW COM 166,195 -566 (0.34) 1,533,876
ABBVIE INC COM 164,815 -86,710 (34.47) 2,416,284
COMCAST CORP NEW CL A SPL 164,685 450 .27 2,654,922
ASSURED GUARANTY LTD COM 160,787 -11,511 (6.68) 6,646,844
ASTRAZENECA PLC SPONSORED ADR 155,366 -28,962 (15.71) 2,375,271
MORGAN STANLEY COM NEW 152,881 33,478 28.04 3,920,018
CALPINE CORP COM NEW 148,054 22,001 17.45 8,421,754
NRG ENERGY INC COM NEW 146,097 43,717 42.70 6,464,452
ALTISOURCE RESIDENTIAL CORP CL B 144,171 -96 (0.07) 8,551,041
SPIRIT AIRLS INC COM 140,577 21,045 17.61 2,306,048
DOW CHEM CO COM 139,651 -1,756 (1.24) 2,718,001
METLIFE INC COM 138,206 3,052 2.26 2,460,927