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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
101 BAKER HUGHES INC 1,838,437 113,432,000 0.23%
102 HALLIBURTON CO 2,632,436 113,379,000 0.23%
103 GLOBAL EAGLE ENTMT INC 8,621,972 112,258,000 0.23%
104 UNITED THERAPEUTICS CORP DEL 628,329 109,298,000 0.22%
105 NIKE INC 1,010,925 109,200,000 0.22%
106 MONSANTO CO NEW 1,023,526 109,098,000 0.22%
107 FORTUNE BRANDS HOME & SEC IN 2,357,391 108,016,000 0.22%
108 COMPUTER SCIENCES CORP 1,619,863 106,328,000 0.21%
109 PACKAGING CORP AMER 1,662,777 103,907,000 0.21%
110 NXP SEMICONDUCTORS N V 1,054,477 103,550,000 0.21%
111 AMERICAN ELEC PWR INC 1,925,967 102,018,000 0.20%
112 PEPSICO INC 1,089,073 101,654,000 0.20%
113 TIVO INC 9,868,002 100,061,000 0.20%
114 SHERWIN WILLIAMS CO 363,639 100,008,000 0.20%
115 MACYS INC 1,462,984 98,708,000 0.20%
116 SEALED AIR CORP NEW 1,920,596 98,680,000 0.20%
117 EDISON INTL 1,765,905 98,149,000 0.20%
118 REGIONS FINANCIAL CORP NEW 9,415,484 97,545,000 0.20%
119 KEYCORP 6,444,809 96,801,000 0.19%
120 ALTISOURCE PORTFOLIO SOLNS S 3,089,383 95,122,000 0.19%
121 CTRIP COM INTL LTD 1,294,355 93,996,000 0.19%
122 DR PEPPER SNAPPLE GROUP INC 1,286,604 93,794,000 0.19%
123 DELPHI AUTOMOTIVE PLC 1,101,593 93,735,000 0.19%
124 COCA COLA ENTERPRISES INC NE COM 2,155,858 93,651,000 0.19%
125 GENERAL MTRS CO 2,761,468 92,039,000 0.18%
126 MONDELEZ INTL INC 2,235,981 91,989,000 0.18%
127 LAM RESEARCH CORP 1,121,347 91,222,000 0.18%
128 KIMBERLY CLARK CORP 853,998 90,498,000 0.18%
129 QUALCOMM INC 1,414,700 88,603,000 0.18%
130 Energizer Holding Inc 661,694 87,045,000 0.17%
131 RE MAX HLDGS INC CL A 2,443,055 86,753,000 0.17%
132 SCORPIO TANKERS INC 8,583,759 86,610,000 0.17%
133 HUNTSMAN CORP 3,886,575 85,777,000 0.17%
134 CAPITAL ONE FINL CORP 974,544 85,730,000 0.17%
135 WALGREENS BOOTS ALLIANCE INC 988,878 83,501,000 0.17%
136 GAP 2,176,423 83,074,000 0.17%
137 SANDISK CORP 1,413,060 82,268,000 0.17%
138 PG&E CORP 1,660,699 81,540,000 0.16%
139 EBAY INC 1,346,629 81,121,000 0.16%
140 NEXTERA ENERGY INC 819,966 80,382,000 0.16%
141 ANTHEM INC 486,528 79,859,000 0.16%
142 AMERISOURCEBERGEN CORP 744,514 79,171,000 0.16%
143 LOWES COS INC 1,178,307 78,911,000 0.16%
144 TIFFANY & CO NEW 859,341 78,888,000 0.16%
145 MELCO ENTMT ADR 4,017,191 78,857,000 0.16%
146 LIVE NATION, INC. 2,836,415 77,974,000 0.16%
147 ON SEMICONDUCTOR CORP 6,661,858 77,877,000 0.16%
148 KRAFT HEINZ CO COM 908,078 77,314,000 0.16%
149 QEP RES INC 4,172,138 77,227,000 0.15%
150 ALTRIA GROUP INC 1,577,005 77,131,000 0.15%
Page 3 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.