PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,442
New Positions 97
Increased Positions 665
Decreased Positions 642
Positions with Activity 1,307
Sold Out Positions 137
Total Mkt Value (in $ millions) 43,985

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 6.42%
Conglomerates 0.68%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.53%
Energy 5.92%
Financial 13.49%
Healthcare 17.02%
Services 20.29%
Technology 16.8%
Transportation 1.71%
Utilities 3.01%

1,442 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A 2,988 New 493,014
MADDEN STEVEN LTD COM 2,982 -2,443 (45.04) 85,406
LATTICE SEMICONDUCTOR CORP COM 2,980 59 2.01 490,116
WEC ENERGY GROUP INC COM 2,979 1 .05 45,562
PROLOGIS INC COM 2,971 -177 (5.61) 56,515
CUSTOMERS BANCORP INC COM 2,954 58 2.00 113,253
FEDERATED NATL HLDG CO COM 2,912 56 1.98 133,584
AMTRUST FINL SVCS INC COM 2,903 55 1.94 117,522
ACADIA PHARMACEUTICALS COM 2,899 495 20.60 79,306
CBL & ASSOC PPTYS INC COM 2,881 308 11.97 259,752
FULTON FINL CORP PA COM 2,880 -394 (12.03) 209,936
COACH INC COM 2,875 52 1.86 66,974
BERKLEY W R CORP COM 2,855 -51 (1.75) 48,420
CUBIC CORP COM 2,848 56 2.01 71,074
BEMIS INC COM 2,841 -377 (11.73) 54,260
MKS INSTRUMENT INC COM 2,840 2,840 New 60,691
SYNNEX CORP COM 2,839 -3,463 (54.95) 28,570
ZELTIQ AESTHETICS INC COM 2,830 59 2.13 86,924
ROLLINS INC COM 2,830 -1,952 (40.83) 96,454
CONTINENTAL RESOURCES INC COM 2,807 2,807 New 62,522


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