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) 47,702

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 6.71%
Conglomerates 0.57%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.28%
Energy 5.62%
Financial 14.69%
Healthcare 15.98%
Services 19.95%
Technology 17.03%
Transportation 2.04%
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 ▲
58 COM INC SPON ADR REP A -438 Sold Out 0
ABENGOA YIELD PLC ORD SHS -13,060 Sold Out 0
ABERCROMBIE & FITCH CO CL A -256 Sold Out 0
AGL RES INC COM -575 Sold Out 0
AGRIUM INC COM -23,955 Sold Out 0
AIRGAS INC COM -267 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,736 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -665 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,122 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -3,825 Sold Out 0
ASCENT CAP GROUP INC COM SER A -460 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -297 Sold Out 0
ASHFORD INC COM -127 Sold Out 0
BALTIC TRADING LIMITED COM -302 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,671 Sold Out 0
BEAZER HOMES USA INC COM NEW -12,614 Sold Out 0
BLUE NILE INC COM -1,603 Sold Out 0
BOTTOMLINE TECH DEL INC COM -833 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BURGER KING WORLDWIDE INC COM -7,363 Sold Out 0


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