PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,512
New Positions 111
Increased Positions 486
Decreased Positions 952
Positions with Activity 1,438
Sold Out Positions 146
Total Mkt Value (in $ millions) 48,381

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.58%
Conglomerates 0.57%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.32%
Energy 5.94%
Financial 14.8%
Healthcare 16.12%
Services 19.68%
Technology 16.85%
Transportation 2.01%
Utilities 2.62%

1,512 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 -652 Sold Out 0
ABENGOA YIELD PLC ORD SHS -14,047 Sold Out 0
ABERCROMBIE & FITCH CO CL A -258 Sold Out 0
AGL RES INC COM -590 Sold Out 0
AGRIUM INC COM -23,705 Sold Out 0
AIRGAS INC COM -269 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,698 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -637 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,000 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -3,638 Sold Out 0
ASCENT CAP GROUP INC COM SER A -462 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -286 Sold Out 0
ASHFORD INC COM -101 Sold Out 0
BALTIC TRADING LIMITED COM -310 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,708 Sold Out 0
BEAZER HOMES USA INC COM NEW -13,354 Sold Out 0
BLUE NILE INC COM -1,415 Sold Out 0
BOTTOMLINE TECH DEL INC COM -805 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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