PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,512
New Positions 111
Increased Positions 486
Decreased Positions 952
Positions with Activity 1,438
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,381

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.58%
Conglomerates 0.57%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.32%
Energy 5.94%
Financial 14.8%
Healthcare 16.12%
Services 19.68%
Technology 16.85%
Transportation 2.01%
Utilities 2.62%

1,512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERASTEM INC COM 3,842 New 393,261
WESTAR ENERGY INC COM 3,838 -73 (1.88) 101,715
CHIMERIX INC COM 3,834 New 99,700
TORCHMARK CORP COM 3,821 -197 (4.9) 67,632
ORION MARINE GROUP INC COM 3,817 -46 (1.19) 448,500
NORTHERN OIL & GAS INC NEV COM 3,811 3,811 New 433,091
PROTHENA CORP PLC SHS 3,808 3,808 New 105,817
PERICOM SEMICONDUCTOR CORP COM 3,804 -2,085 (35.4) 267,900
GAIN CAP HLDGS INC COM 3,787 909 31.60 394,851
ENNIS INC COM 3,761 -45 (1.18) 274,691
ALLIANCE RES PARTNER L P UT LTD PART 3,757 -79 (2.06) 114,725
USD PARTNERS LP COM UT REP LTD 3,735 3,735 New 254,602
COBALT INTL ENERGY INC COM 3,710 -2,724 (42.34) 348,684
PRAXAIR INC COM 3,697 -55 (1.46) 30,696
VISTA OUTDOOR INC COM 3,696 -3,985 (51.88) 84,091
APOLLO GLOBAL MGMT LLC CL A SHS 3,687 -68 (1.82) 167,115
MIX TELEMATICS LTD SPONSORED ADR 3,668 28 .76 545,075
OUTFRONT MEDIA INC COM 3,659 3,659 New 126,701
TITAN MACHY INC COM 3,656 3,656 New 269,000
AMERICAN CAMPUS CMNTYS INC COM 3,651 -179 (4.68) 88,844