PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,452
New Positions 79
Increased Positions 548
Decreased Positions 755
Positions with Activity 1,303
Sold Out Positions 103
Total Mkt Value (in $ millions) 42,951

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 7.25%
Conglomerates 0.45%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.16%
Energy 5.67%
Financial 13.96%
Healthcare 17.4%
Services 19.83%
Technology 16.08%
Transportation 1.69%
Utilities 3.16%

1,452 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 121,256 -15,333 (11.23) 1,467,641
GOLDMAN SACHS GROUP INC COM 116,999 3,297 2.90 712,933
VALERO ENERGY CORP NEW COM 116,346 1,573 1.37 1,976,327
AMERICAN ELEC PWR INC COM 115,638 890 .78 1,821,073
BAKER HUGHES INC COM 115,375 -5,554 (4.59) 2,385,754
ABBVIE INC COM 113,240 9,604 9.27 1,856,395
PACKAGING CORP AMER COM 113,205 -2,110 (1.83) 1,744,837
ARIAD PHARMACEUTICALS INC COM 112,550 -34,974 (23.71) 15,675,422
METLIFE INC COM 111,140 -788 (0.7) 2,464,310
REGIONS FINL CORP NEW COM 109,581 2,198 2.05 11,682,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 109,531 -9,452 (7.94) 1,423,593
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 108,030 -5,043 (4.46) 3,299,634
DR PEPPER SNAPPLE GROUP INC COM 105,879 880 .84 1,164,655
ADVANCE AUTO PARTS INC COM 105,847 18,194 20.76 678,071
TIVO INC COM 101,579 -7,123 (6.55) 10,178,241
EDISON INTL COM 101,259 -21,516 (17.53) 1,432,035
CARDINAL HEALTH INC COM 101,172 1,687 1.70 1,289,473
HALLIBURTON CO COM 100,596 -14,060 (12.26) 2,435,145
NXP SEMICONDUCTORS N V COM 99,478 -9,452 (8.68) 1,166,487
ALLERGAN PLC PFD CONV SER A 98,338 -8,130 (7.64) 121,182