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Institutional Investment Manager
PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC (CIK: 0001421578) incorporated in Delaware, located at 100 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,489 holdings with a total value of $49,839,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 BRISTOL MYERS SQUIBB CO 4,106,401 273,240,000 0.55%
1452 CIGNA CORPORATION 1,718,995 278,477,000 0.56%
1453 AMERICAN INTL GROUP INC 4,547,889 281,150,000 0.56%
1454 BIOGEN INC 703,276 284,081,000 0.57%
1455 UNION PAC CORP 3,158,665 301,242,000 0.60%
1456 GULFPORT ENERGY CORP 7,528,143 303,008,000 0.61%
1457 VISA INC 5,009,186 336,366,000 0.67%
1458 MERCK & CO INC 5,944,227 338,405,000 0.68%
1459 PFIZER INC 10,546,151 353,612,000 0.71%
1460 BANK AMER CORP 21,337,431 363,163,000 0.73%
1461 LILLY ELI & CO 4,361,513 364,143,000 0.73%
1462 HONEYWELL INTL INC 3,612,030 368,318,000 0.74%
1463 JOHNSON & JOHNSON 3,803,062 370,647,000 0.74%
1464 RAYTHEON CO 3,891,797 372,367,000 0.75%
1465 MICROSOFT CORP 8,748,080 386,228,000 0.77%
1466 EXXON MOBIL CORP 4,990,992 415,250,000 0.83%
1467 TEVA PHARMACEUTICAL INDS LTD 7,056,847 417,059,000 0.84%
1468 MICRON TECHNOLOGY INC 22,483,566 423,590,000 0.85%
1469 AGILENT TECHNOLOGIES INC 11,188,672 431,659,000 0.87%
1470 WELLS FARGO & CO NEW 7,989,981 449,356,000 0.90%
1471 AMAZON COM INC 1,041,994 452,319,000 0.91%
1472 ISHARES NASDAQ BIOTECHNOLOGY ETF 847,206 457,525,000 0.92%
1473 CELGENE CORP 3,992,666 462,091,000 0.93%
1474 FACEBOOK INC 5,564,827 477,267,000 0.96%
1475 ALLERGAN PLC 1,603,947 486,734,000 0.98%
1476 CVS HEALTH CORP 4,653,095 488,017,000 0.98%
1477 GILEAD SCIENCES INC 4,499,772 526,833,000 1.06%
1478 JPMORGAN CHASE & CO 8,328,692 564,352,000 1.13%
1479 L-3 COMMUNICATIONS HLDGS INC 5,155,045 584,479,000 1.17%
1480 GOOGLE INC 1,130,759 588,571,000 1.18%
1481 ECHOSTAR CORP CL A 12,545,517 610,716,000 1.23%
1482 CITIGROUP INC 13,025,157 719,510,000 1.44%
1483 GENERAL DYNAMICS CORP 5,192,811 735,769,000 1.48%
1484 AMERICAN AIRLS GROUP INC 19,949,607 796,687,000 1.60%
1485 NORTHROP GRUMMAN CORP 5,482,328 869,661,000 1.74%
1486 PRICELINE GRP INC 880,752 1,014,072,000 2.03%
1487 APPLE INC 9,142,209 1,146,662,000 2.30%
1488 JAZZ PHARMACEUTICALS PLC SHS USD 8,408,526 1,480,489,000 2.97%
1489 DISH NETWORK A 38,998,776 2,640,607,000 5.30%
Page 30 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004491, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.