PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 112
Increased Positions 487
Decreased Positions 957
Positions with Activity 1,444
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,848

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.68%
Conglomerates 0.56%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.24%
Energy 5.56%
Financial 14.61%
Healthcare 15.78%
Services 20.28%
Technology 17.34%
Transportation 2.06%
Utilities 2.59%

1,518 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRYS ENERGY GROUP INC COM -231 Sold Out 0
INVENSENSE INC COM -1,080 Sold Out 0
IRON MTN INC NEW COM -251 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,380 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -1,075 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -229 Sold Out 0
KATE SPADE & CO COM -1,648 Sold Out 0
KEY ENERGY SVCS INC COM -476 Sold Out 0
KILROY RLTY CORP COM -2,798 Sold Out 0
LANDEC CORP COM -3,998 Sold Out 0
LAZARD LTD SHS A -2,146 Sold Out 0
LENNAR CORP CL A -354 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -1,449 Sold Out 0
MANNING & NAPIER INC CL A -1,938 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -7,138 Sold Out 0
MEETME INC COM -1,133 Sold Out 0
METLIFE INC COM EQTY UNIT -8,151 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,694 Sold Out 0
MISTRAS GROUP INC COM -3,832 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -1,949 Sold Out 0


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