PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,443
New Positions 97
Increased Positions 664
Decreased Positions 644
Positions with Activity 1,308
Sold Out Positions 140
Total Mkt Value (in $ millions) 41,467

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.45%
Conglomerates 0.65%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.57%
Energy 6.1%
Financial 14.05%
Healthcare 17.08%
Services 19.68%
Technology 16.78%
Transportation 1.7%
Utilities 2.98%

1,443 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -2,019 Sold Out 0
3M CO COM 2,257 -50 (2.15) 13,586
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 5,766 -2,362 (29.06) 389,337
A10 NETWORKS INC COM 1,110 -374 (25.19) 181,029
AAC HLDGS INC COM -1,036 Sold Out 0
AARONS INC COM PAR $0.50 -1,576 Sold Out 0
ABBOTT LABS COM 15,289 -11,535 (43) 409,112
ABBVIE INC COM 57,854 -52,230 (47.45) 975,621
ABERCROMBIE & FITCH CO CL A 2,525 -227 (8.24) 102,400
ACADIA PHARMACEUTICALS COM 2,716 464 20.60 79,306
ACCELERON PHARMA INC COM 4,258 New 125,000
ACCENTURE PLC IRELAND SHS CLASS A 21,171 7,389 53.61 182,227
ACCESS NATL CORP COM 470 7 1.41 24,216
ACCO BRANDS CORP COM 2,795 -1,909 (40.58) 292,625
ACCURAY INC COM 977 20 2.09 183,337
ACETO CORP COM 455 6 1.36 21,475
ACHAOGEN INC COM 352 New 123,527
ACTIVISION BLIZZARD INC COM 531 -8,586 (94.18) 14,070
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 543 New 51,481
ADECOAGRO S A COM 8,091 8,091 New 756,868


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