PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 151
Increased Positions 702
Decreased Positions 761
Positions with Activity 1,463
Sold Out Positions 123
Total Mkt Value (in $ millions) 50,100

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 7.14%
Conglomerates 0.59%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.43%
Energy 5.51%
Financial 14.74%
Healthcare 16.35%
Services 19.1%
Technology 17.6%
Transportation 1.83%
Utilities 2.71%

1,515 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 21,058 71 .34 18,440
BT GROUP PLC ADR 2,335 -14 (0.59) 33,800
MELCO CROWN ENTMT LTD ADR 76,738 -2,519 (3.18) 3,947,413
TEVA PHARMACEUTICAL INDS LTD ADR 312,811 258,374 474.63 5,141,538
QIHOO 360 TECHNOLOGY CO LTD ADS -5,036 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 83,109 -7,049 (7.82) 1,036,018
AIR LEASE CORP CL A -2,842 Sold Out 0
AMPHENOL CORP NEW CL A 477 30 6.67 8,284
APARTMENT INVT & MGMT CO CL A 1,460 -202 (12.17) 38,176
APOLLO ED GROUP INC CL A 3,737 -38 (1.01) 225,000
ARTISAN PARTNERS ASSET MGMT IN CL A 1,981 -1,022 (34.03) 44,806
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,816 -18 (0.48) 150,715
BROADCOM CORP CL A 198,149 94,647 91.44 3,522,646
CACI INTL INC CL A 4,714 -5,277 (52.82) 54,446
CATCHMARK TIMBER TR INC CL A 1,011 New 84,466
CATO CORP NEW CL A 1,801 -11 (0.59) 47,326
CBRE GROUP INC CL A 16,787 -17 (0.1) 438,063
COGNIZANT TECHNOLOGY SOLUTIONS CL A 983 68 7.45 15,156
COLONY CAP INC CL A 7,009 59 .85 271,891
COMCAST CORP NEW CL A 203,491 -29,530 (12.67) 3,447,241


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