PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,444
New Positions 97
Increased Positions 666
Decreased Positions 643
Positions with Activity 1,309
Sold Out Positions 139
Total Mkt Value (in $ millions) 41,052

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 6.54%
Conglomerates 0.66%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.61%
Energy 6.28%
Financial 13.38%
Healthcare 16.83%
Services 20.36%
Technology 16.85%
Transportation 1.7%
Utilities 3.06%

1,444 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLEXUS CORP COM 2,851 56 2.00 66,916
AMTRUST FINL SVCS INC COM 2,837 54 1.94 117,522
CUSTOMERS BANCORP INC COM 2,806 55 2.00 113,253
LAZARD LTD SHS A 2,783 -16 (0.56) 89,170
ISHARES TR MSCI EMG MKT ETF 2,776 -86 (3.02) 85,034
FULTON FINL CORP PA COM 2,775 -379 (12.03) 209,936
ENDO INTL PLC SHS 2,743 .01 184,717
INC RESH HLDGS INC CL A 2,729 2,729 New 70,737
PRESTIGE BRANDS HLDGS INC COM 2,728 58 2.16 51,328
PROLOGIS INC COM 2,721 -162 (5.61) 56,515
CONTINENTAL RESOURCES INC COM 2,720 2,720 New 62,522
LITTELFUSE INC COM 2,716 2,716 New 23,408
BERKLEY W R CORP COM 2,705 -48 (1.75) 48,420
MELLANOX TECHNOLOGIES LTD SHS 2,695 -3,022 (52.87) 56,863
BEMIS INC COM 2,695 -358 (11.73) 54,260
SYNNEX CORP COM 2,687 -3,278 (54.95) 28,570
ROLLINS INC COM 2,654 -1,831 (40.83) 96,454
LATTICE SEMICONDUCTOR CORP COM 2,652 52 2.01 490,116
NMI HLDGS INC CL A 2,643 New 493,014
QUESTAR CORP COM 2,614 464 21.57 104,068