PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,540
New Positions 143
Increased Positions 583
Decreased Positions 889
Positions with Activity 1,472
Sold Out Positions 133
Total Mkt Value (in $ millions) 46,867

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.49%
Conglomerates 0.74%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.11%
Energy 4.68%
Financial 14.34%
Healthcare 17.38%
Services 20.03%
Technology 17.1%
Transportation 1.92%
Utilities 2.71%

1,540 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 168,687 -15,299 (8.32) 5,318,005
UNITED TECHNOLOGIES CORP COM 166,621 -35,975 (17.76) 1,786,434
CALPINE CORP COM NEW 165,707 31,885 23.83 10,428,375
DANAHER CORP DEL COM 163,232 144,526 772.61 1,845,264
ROYAL DUTCH SHELL PLC SPONS ADR A 162,735 -3,944 (2.37) 3,133,142
SPIRIT AIRLS INC COM 159,368 41,414 35.11 3,115,703
CISCO SYS INC COM 155,148 -4,592 (2.88) 5,928,454
PERRIGO CO PLC SHS 145,046 29,432 25.46 770,740
DOW CHEM CO COM 144,136 25,632 21.63 3,305,881
GENERAL ELECTRIC CO COM 143,292 -17,378 (10.82) 5,729,371
ASTRAZENECA PLC SPONSORED ADR 141,364 -8,800 (5.86) 4,472,140
ALLERGAN PLC PFD CONV SER A 136,984 4,493 3.39 132,352
AMERICAN TOWER CORP NEW COM 136,687 27,940 25.69 1,456,131
ABBVIE INC COM 135,459 -20,416 (13.1) 2,099,808
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 134,568 -62,197 (31.61) 3,864,677
COMCAST CORP NEW CL A SPL 132,969 -19,344 (12.7) 2,317,738
ALTISOURCE RESIDENTIAL CORP CL B 129,889 -1 (0) 8,550,943
MORGAN STANLEY COM NEW 129,024 -5,433 (4.04) 3,761,625
SALESFORCE COM INC COM 127,972 17,418 15.76 1,829,738
METLIFE INC COM 124,737 707 .57 2,474,950


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