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) 49,862

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 7.12%
Conglomerates 0.59%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 3.43%
Energy 5.53%
Financial 14.72%
Healthcare 16.38%
Services 19.13%
Technology 17.54%
Transportation 1.84%
Utilities 2.71%

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 -898 Sold Out 0
AIR LEASE CORP CL A -2,818 Sold Out 0
ALBEMARLE CORP COM -3,349 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -35,820 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -1,614 Sold Out 0
ALLEGHANY CORP DEL COM -1,828 Sold Out 0
AMBER RD INC COM -240 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -42,230 Sold Out 0
AMIRA NATURE FOODS LTD SHS -1,924 Sold Out 0
ANSYS INC COM -3,121 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,710 Sold Out 0
ARCH CAP GROUP LTD ORD -2,999 Sold Out 0
ARRAY BIOPHARMA INC COM -1,481 Sold Out 0
AUTONATION INC COM -377 Sold Out 0
AVIS BUDGET GROUP COM -580 Sold Out 0
BANCORP INC DEL COM -1,914 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -431 Sold Out 0
BORDERFREE INC COM -1,601 Sold Out 0
BOULDER BRANDS INC COM -410 Sold Out 0
BUFFALO WILD WINGS INC COM -2,245 Sold Out 0


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