PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,452
New Positions 79
Increased Positions 548
Decreased Positions 755
Positions with Activity 1,303
Sold Out Positions 103
Total Mkt Value (in $ millions) 42,951

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.25%
Conglomerates 0.45%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.16%
Energy 5.67%
Financial 13.96%
Healthcare 17.4%
Services 19.83%
Technology 16.08%
Transportation 1.69%
Utilities 3.16%

1,452 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM -663 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,053 Sold Out 0
AMBEV SA SPONSORED ADR -2,313 Sold Out 0
AMERICAN CAP LTD COM -6,018 Sold Out 0
ANTARES PHARMA INC COM -795 Sold Out 0
ARATANA THERAPEUTICS INC COM -4,163 Sold Out 0
ATYR PHARMA INC COM -183 Sold Out 0
BAIDU INC SPON ADR REP A -16,661 Sold Out 0
BANCO MACRO SA SPON ADR B -1,148 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,775 Sold Out 0
BLOOMIN BRANDS INC COM -19,102 Sold Out 0
BMC STK HLDGS INC COM -4,202 Sold Out 0
BON-TON STORES INC COM -759 Sold Out 0
BOOT BARN HLDGS INC COM -216 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3,118 Sold Out 0
BUFFALO WILD WINGS INC COM -709 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -17,818 Sold Out 0
CATCHMARK TIMBER TR INC CL A -896 Sold Out 0
CHEMOURS CO COM -1,694 Sold Out 0
CHICOS FAS INC COM -800 Sold Out 0


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