PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,518
New Positions 152
Increased Positions 706
Decreased Positions 759
Positions with Activity 1,465
Sold Out Positions 122
Total Mkt Value (in $ millions) 48,900

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.23%
Conglomerates 0.6%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 3.35%
Energy 5.3%
Financial 15.38%
Healthcare 16.64%
Services 19.28%
Technology 16.65%
Transportation 1.83%
Utilities 2.55%

1,518 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 138,969 3,069 2.26 2,460,927
HALLIBURTON CO COM 136,282 50,220 58.35 3,279,153
E M C CORP MASS COM 135,674 -11,015 (7.51) 5,135,286
ALLERGAN PLC PFD CONV SER A 135,003 135,003 New 128,011
CABOT OIL & GAS CORP COM 133,364 7,458 5.92 4,302,054
UNITEDHEALTH GROUP INC COM 129,884 4,619 3.69 1,052,712
VALERO ENERGY CORP NEW COM 123,850 13,839 12.58 1,921,044
MYLAN N V SHS EURO 122,831 9,554 8.43 1,762,282
KKR & CO L P DEL COM UNITS 122,755 -2,793 (2.22) 5,330,213
COMPUTER SCIENCES CORP COM 122,549 -5,254 (4.11) 1,859,062
RADIAN GROUP INC COM 121,840 -1,004 (0.82) 6,529,464
BAKER HUGHES INC COM 119,004 -42,903 (26.5) 1,983,076
AVAGO TECHNOLOGIES LTD SHS 118,913 87,055 273.26 877,588
KEYCORP NEW COM 118,748 -2,322 (1.92) 7,756,218
SCHLUMBERGER LTD COM 118,716 -7,044 (5.6) 1,408,261
QUALCOMM INC COM 117,877 19,739 20.11 1,874,046
LAUDER ESTEE COS INC CL A 116,882 33,787 40.66 1,333,206
PERRIGO CO PLC SHS 113,691 112,406 8,748.42 614,346
GLOBAL EAGLE ENTMT INC COM 112,862 New 8,621,972
EDISON INTL COM 112,601 -5,019 (4.27) 1,996,470