PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 151
Increased Positions 702
Decreased Positions 761
Positions with Activity 1,463
Sold Out Positions 123
Total Mkt Value (in $ millions) 50,151

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 7.16%
Conglomerates 0.59%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.44%
Energy 5.66%
Financial 14.74%
Healthcare 16.27%
Services 19.02%
Technology 17.45%
Transportation 1.86%
Utilities 2.72%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 3,973 -1,150 (22.45) 36,187
HELMERICH & PAYNE INC COM 3,966 -2,746 (40.91) 52,689
ANALOGIC CORP COM PAR $0.05 3,958 -21 (0.53) 45,615
OUTFRONT MEDIA INC COM 3,943 415 11.75 141,594
ALLEGIANT TRAVEL CO COM 3,943 -19 (0.48) 25,030
NEW RESIDENTIAL INVT CORP COM NEW 3,931 -128 (3.16) 226,070
AECOM COM 3,908 -107 (2.66) 118,600
STARZ COM SER A 3,898 -6 (0.14) 95,173
TORCHMARK CORP COM 3,892 -9 (0.22) 67,484
ACCO BRANDS CORP COM 3,885 -47 (1.19) 501,990
VECTRUS INC COM 3,877 3,877 New 150,800
ASSURANT INC COM 3,865 -91 (2.31) 58,300
EQUINIX INC COM PAR $0.001 3,839 3,597 1,484.74 14,326
HAWAIIAN HOLDINGS INC COM 3,816 -135 (3.43) 155,075
STERICYCLE INC COM 3,802 153 4.19 27,501
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,784 -18 (0.48) 150,715
DISCOVERY COMMUNICATNS NEW COM SER C 3,771 2,877 321.58 121,815
INNOCOLL AG SPONSORED ADR 3,749 New 350,000
TEEKAY TANKERS LTD CL A 3,742 3,742 New 516,100
EXPRESS INC COM 3,731 -2,950 (44.15) 220,400