PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,518
New Positions 112
Increased Positions 487
Decreased Positions 957
Positions with Activity 1,444
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,970

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 6.69%
Conglomerates 0.55%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.26%
Energy 5.59%
Financial 14.59%
Healthcare 15.67%
Services 20.3%
Technology 17.39%
Transportation 2.06%
Utilities 2.57%

1,518 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 -369 Sold Out 0
ABENGOA YIELD PLC ORD SHS -13,084 Sold Out 0
ABERCROMBIE & FITCH CO CL A -280 Sold Out 0
AGL RES INC COM -572 Sold Out 0
AGRIUM INC COM -25,595 Sold Out 0
AIRGAS INC COM -300 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,812 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -688 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,301 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,063 Sold Out 0
ASCENT CAP GROUP INC COM SER A -496 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -297 Sold Out 0
ASHFORD INC COM -135 Sold Out 0
BALTIC TRADING LIMITED COM -348 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,565 Sold Out 0
BEAZER HOMES USA INC COM NEW -12,101 Sold Out 0
BLUE NILE INC COM -1,529 Sold Out 0
BOTTOMLINE TECH DEL INC COM -798 Sold Out 0
BPZ RESOURCES INC COM -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -7,363 Sold Out 0