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) 48,790

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.78%
Conglomerates 0.52%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.27%
Energy 5.64%
Financial 14.52%
Healthcare 15.62%
Services 20.23%
Technology 17.39%
Transportation 2.07%
Utilities 2.61%

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 -385 Sold Out 0
ABENGOA YIELD PLC ORD SHS -13,156 Sold Out 0
ABERCROMBIE & FITCH CO CL A -289 Sold Out 0
AGL RES INC COM -583 Sold Out 0
AGRIUM INC COM -25,744 Sold Out 0
AIRGAS INC COM -301 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,824 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -689 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,107 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,088 Sold Out 0
ASCENT CAP GROUP INC COM SER A -507 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -293 Sold Out 0
ASHFORD INC COM -143 Sold Out 0
BALTIC TRADING LIMITED COM -373 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,501 Sold Out 0
BEAZER HOMES USA INC COM NEW -12,489 Sold Out 0
BLUE NILE INC COM -1,542 Sold Out 0
BOTTOMLINE TECH DEL INC COM -796 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
BURGER KING WORLDWIDE INC COM -7,363 Sold Out 0


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