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) 50,151

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 7.16%
Conglomerates 0.59%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.44%
Energy 5.66%
Financial 14.74%
Healthcare 16.27%
Services 19.02%
Technology 17.45%
Transportation 1.86%
Utilities 2.72%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -921 Sold Out 0
AIR LEASE CORP CL A -2,870 Sold Out 0
ALBEMARLE CORP COM -3,445 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34,823 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -1,627 Sold Out 0
ALLEGHANY CORP DEL COM -1,871 Sold Out 0
AMBER RD INC COM -236 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -42,575 Sold Out 0
AMIRA NATURE FOODS LTD SHS -2,148 Sold Out 0
ANSYS INC COM -3,158 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,635 Sold Out 0
ARCH CAP GROUP LTD ORD -3,027 Sold Out 0
ARRAY BIOPHARMA INC COM -1,456 Sold Out 0
AUTONATION INC COM -376 Sold Out 0
AVIS BUDGET GROUP COM -617 Sold Out 0
BANCORP INC DEL COM -1,936 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -453 Sold Out 0
BORDERFREE INC COM -1,599 Sold Out 0
BOULDER BRANDS INC COM -425 Sold Out 0
BUFFALO WILD WINGS INC COM -2,287 Sold Out 0


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