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) 50,170

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 7.22%
Conglomerates 0.59%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.45%
Energy 5.68%
Financial 14.73%
Healthcare 16.26%
Services 18.99%
Technology 17.4%
Transportation 1.87%
Utilities 2.73%

1,515 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 23,929 -14,783 (38.19) 147,658
AAC HLDGS INC COM 31,951 -1,085 (3.29) 841,915
AARONS INC COM PAR $0.50 2,829 -15 (0.53) 78,575
ABBOTT LABS COM 40,026 10,885 37.35 811,225
ABBVIE INC COM 158,629 -83,456 (34.47) 2,416,284
ACADIA PHARMACEUTICALS COM 2,644 -99 (3.6) 65,726
ACCENTURE PLC IRELAND SHS CLASS A 19,697 18,229 1,240.96 203,423
ACCESS NATL CORP COM 468 -12 (2.41) 22,001
ACCO BRANDS CORP COM 3,890 -47 (1.19) 501,990
ACCURAY INC COM 1,117 -43 (3.73) 182,206
ACE LIMITED SHS 25,697 -9,828 (27.66) 235,972
ACETO CORP COM 463 -12 (2.47) 19,559
ACHAOGEN INC COM 731 New 123,527
ACTAVIS PLC SHS 498,541 -63,763 (11.34) 1,655,073
ACTAVIS PLC PFD CONV SER A 133,436 133,436 New 128,011
ACTIVISION BLIZZARD INC COM 69,009 -2,750 (3.83) 2,693,552
ACXIOM CORP COM -899 Sold Out 0
ADOBE SYS INC COM 950 -2,751 (74.34) 11,788
ADVANCE AUTO PARTS INC COM 33,496 32,473 3,173.88 212,671
ADVANCED ENERGY INDS COM 11,208 4,591 69.38 389,580