PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 1,388
New Positions 92
Increased Positions 675
Decreased Positions 588
Positions with Activity 1,263
Sold Out Positions 154
Total Mkt Value (in $ millions) 42,472

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 5.44%
Conglomerates 0.94%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.86%
Energy 6.34%
Financial 14.57%
Healthcare 16.44%
Services 18.92%
Technology 18.39%
Transportation 1.76%
Utilities 2.87%

1,388 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 2,809 2,809 New 81,242
BEMIS INC COM 2,788 6 .20 54,370
KAPSTONE PAPER & PACKAGING CRP COM 2,787 828 42.30 140,253
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 2,786 -797 (22.25) 68,500
ISHARES TR RUS 1000 VAL ETF 2,785 1,237 79.91 26,334
RING ENERGY INC COM 2,774 215 8.42 273,066
BUFFALO WILD WINGS INC COM 2,741 2,741 New 17,638
MDC PARTNERS INC CL A SUB VTG 2,740 98 3.70 238,296
EL PASO ELEC CO COM NEW 2,731 -591 (17.78) 56,400
INDEPENDENCE CONTRACT DRIL INC COM 2,730 1,630 148.34 560,499
LSB INDS INC COM 2,718 2,181 406.68 334,680
BIG LOTS INC COM 2,711 850 45.67 58,292
BRINKER INTL INC COM 2,708 -10 (0.37) 51,539
ROLLINS INC COM 2,701 -107 (3.81) 92,777
SHORETEL INC COM 2,698 968 55.98 331,400
SUCAMPO PHARMACEUTICALS INC CL A 2,692 -176 (6.15) 203,487
ANI PHARMACEUTICALS INC COM 2,679 2,679 New 40,195
CHILDRENS PL INC COM 2,670 -812 (23.32) 33,581
MADDEN STEVEN LTD COM 2,667 -328 (10.94) 76,064
APIGEE CORP COM 2,664 -9 (0.33) 153,005


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