PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,512
New Positions 111
Increased Positions 486
Decreased Positions 952
Positions with Activity 1,438
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,381

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.58%
Conglomerates 0.57%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.32%
Energy 5.94%
Financial 14.8%
Healthcare 16.12%
Services 19.68%
Technology 16.85%
Transportation 2.01%
Utilities 2.62%

1,512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 67,617 -315,698 (82.36) 1,510,646
VERIZON COMMUNICATIONS INC COM 232,849 -231,479 (49.85) 4,761,741
JPMORGAN CHASE & CO COM 423,155 -223,217 (34.53) 6,733,848
GENERAL DYNAMICS CORP COM 771,249 -223,195 (22.44) 5,875,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 139,650 -200,646 (58.96) 1,705,134
SELECT COMFORT CORP COM 47,482 -156,421 (76.71) 1,453,837
ST JUDE MED INC COM 20,189 -127,161 (86.3) 297,946
VISA INC COM CL A 312,881 -121,027 (27.89) 4,849,360
APPLE INC COM 1,017,952 -105,589 (9.4) 8,159,935
COMCAST CORP NEW CL A 230,613 -100,255 (30.3) 3,947,494
HALLIBURTON CO COM 97,099 -87,539 (47.41) 2,070,789
DOW CHEM CO COM 136,673 -87,466 (39.02) 2,752,168
AETNA INC NEW COM 42,098 -84,154 (66.66) 390,814
ALTRIA GROUP INC COM 56,304 -81,626 (59.18) 1,088,007
BANK AMER CORP COM 221,266 -77,530 (25.95) 14,220,176
VERTEX PHARMACEUTICALS INC COM 46,786 -67,650 (59.12) 374,076
US BANCORP DEL COM NEW 12,431 -67,437 (84.44) 292,903
WHIRLPOOL CORP COM 126,006 -62,492 (33.15) 664,590
ASSURED GUARANTY LTD COM 198,510 -62,453 (23.93) 7,122,699
WESCO INTL INC COM -61,493 Sold Out 0