PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,513
New Positions 111
Increased Positions 486
Decreased Positions 953
Positions with Activity 1,439
Sold Out Positions 146
Total Mkt Value (in $ millions) 47,873

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.72%
Conglomerates 0.57%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.29%
Energy 5.53%
Financial 14.62%
Healthcare 16.06%
Services 19.93%
Technology 17%
Transportation 2.05%
Utilities 2.62%

1,513 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 21,575 3,743 20.99 18,378
BT GROUP PLC ADR 2,301 -1,787 (43.71) 34,000
MELCO CROWN ENTMT LTD ADR 88,470 44,458 101.01 4,076,980
TEVA PHARMACEUTICAL INDS LTD ADR 55,457 -2,102 (3.65) 894,761
QIHOO 360 TECHNOLOGY CO LTD ADS 4,891 -1,486 (23.3) 93,900
CTRIP COM INTL LTD AMERICAN DEP SHS 66,545 43,122 184.10 1,123,884
ABERCROMBIE & FITCH CO CL A -253 Sold Out 0
AIR LEASE CORP CL A 2,840 New 74,900
AMPHENOL CORP NEW CL A 448 -295 (39.72) 7,766
APARTMENT INVT & MGMT CO CL A 1,712 1,712 New 43,464
APOLLO ED GROUP INC CL A 4,363 -81 (1.83) 227,290
ARTISAN PARTNERS ASSET MGMT IN CL A 3,085 -55 (1.74) 67,922
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,422 -75 (1.66) 151,440
BROADCOM CORP CL A 78,956 47,498 150.99 1,840,036
CACI INTL INC CL A 10,206 -7,291 (41.67) 115,397
CATCHMARK TIMBER TR INC CL A 977 New 84,466
CATO CORP NEW CL A 1,833 -37 (1.96) 47,606
CBRE GROUP INC CL A 15,756 -153 (0.96) 438,510
COGNIZANT TECHNOLOGY SOLUTIONS CL A 889 -638 (41.78) 14,105
COMCAST CORP NEW CL A 220,823 -95,999 (30.3) 3,947,494