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
SEQUENTIAL BRNDS GROUP INC NEW COM 602 -47 (7.28) 108,491
NORTHERN OIL & GAS INC NEV COM 602 14 2.41 110,226
PEOPLES BANCORP INC COM 601 14 2.33 27,959
INTERCONTINENTAL EXCHANGE INC COM 600 New 2,501
CONSTELLATION BRANDS INC CL A 596 1 .16 3,817
WASHINGTON REAL ESTATE INVT TR SH BEN INT 589 -51 (8.01) 20,541
O REILLY AUTOMOTIVE INC NEW COM 584 New 2,225
APOLLO COML REAL EST FIN INC COM 584 13 2.35 36,684
SYNCHRONY FINL COM 582 582 New 19,033
FARMERS CAP BK CORP COM 580 14 2.54 20,620
CSX CORP COM 576 New 21,130
CITIZENS & NORTHN CORP COM 570 15 2.62 28,215
NORFOLK SOUTHERN CORP COM 569 New 6,311
HORIZON BANCORP IND COM 562 14 2.48 23,029
SPOK HLDGS INC COM 561 14 2.54 33,017
CEPHEID COM 559 -9 (1.58) 19,599
KINDRED HEALTHCARE INC COM 555 12 2.28 37,620
LEXMARK INTL INC CL A 555 -3,664 (86.84) 14,385
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 552 -780 (58.56) 24,054
HUMANA INC COM 552 New 3,115