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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 (2015Q3)
Portfolio Summary: 1,466 holdings with a total value of $44,703,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 ABBVIE INC 1,698,949 92,439,000 0.21%
1352 PG&E CORP 1,750,841 92,445,000 0.21%
1353 TIVO INC 10,891,921 94,324,000 0.21%
1354 COMCAST CORP NEW 1,679,116 95,508,000 0.21%
1355 CARDINAL HEALTH INC 1,267,977 97,406,000 0.22%
1356 SEALED AIR CORP NEW 2,080,758 97,546,000 0.22%
1357 HALLIBURTON CO 2,775,489 98,113,000 0.22%
1358 KKR & CO LP COMMON UNITS 5,869,587 98,492,000 0.22%
1359 KIMBERLY CLARK CORP 907,280 98,930,000 0.22%
1360 GLOBAL EAGLE ENTMT INC 8,621,972 98,980,000 0.22%
1361 COMPUTER SCIENCES CORP 1,627,103 99,871,000 0.22%
1362 RADIAN GROUP INC 6,382,691 101,549,000 0.23%
1363 AMERICAN ELEC PWR INC 1,807,053 102,749,000 0.23%
1364 REGIONS FINANCIAL CORP NEW 11,448,077 103,147,000 0.23%
1365 LIBERTY GLOBAL PLC 2,546,996 104,478,000 0.23%
1366 ADVANCE AUTO PARTS INC 561,519 106,425,000 0.24%
1367 PACKAGING CORP AMER 1,777,365 106,927,000 0.24%
1368 EDISON INTL 1,736,317 109,510,000 0.24%
1369 VODAFONE GROUP PLC NEW 3,453,660 109,619,000 0.25%
1370 PERRIGO CO PLC 705,709 110,987,000 0.25%
1371 LEUCADIA NATL CORP 5,517,484 111,785,000 0.25%
1372 MARATHON OIL CORP 7,289,459 112,258,000 0.25%
1373 SALESFORCE COM INC 1,666,406 115,698,000 0.26%
1374 METLIFE INC 2,481,787 117,016,000 0.26%
1375 ORACLE CORP 3,240,671 117,053,000 0.26%
1376 VALERO ENERGY CORP NEW 1,949,615 117,172,000 0.26%
1377 Altisource Residential Corp 8,571,579 119,316,000 0.27%
1378 ARIAD PHARMACEUTICALS ORD (NMS) 20,546,501 119,992,000 0.27%
1379 EOG RES INC 1,653,225 120,355,000 0.27%
1380 GOLDMAN SACHS GROUP INC 692,840 120,388,000 0.27%
1381 SCHLUMBERGER LTD 1,751,091 120,773,000 0.27%
1382 UNITEDHEALTH GROUP INC 1,050,728 121,895,000 0.27%
1383 PEPSICO INC 1,320,320 124,506,000 0.28%
1384 ALLERGAN PLC 131,201 125,102,000 0.28%
1385 SHERWIN WILLIAMS CO 563,603 125,560,000 0.28%
1386 AMERICAN TOWER CORP NEW 1,448,458 127,435,000 0.29%
1387 MACYS INC 2,497,651 128,180,000 0.29%
1388 BAKER HUGHES INC 2,500,611 130,131,000 0.29%
1389 ROYAL DUTCH SHELL PLC 2,764,898 131,029,000 0.29%
1390 TIME WARNER INC NEW 734,839 131,808,000 0.29%
1391 AT&T INC 4,081,788 132,985,000 0.30%
1392 COMCAST CORP NEW 2,328,731 133,297,000 0.30%
1393 DANAHER CORP DEL 1,581,196 134,734,000 0.30%
1394 MEDTRONIC PLC 2,058,537 137,798,000 0.31%
1395 UNITED TECHNOLOGIES CORP 1,549,181 137,862,000 0.31%
1396 INTEL CORP 4,592,075 138,405,000 0.31%
1397 DU PONT E I DE NEMOURS & CO 2,897,339 139,652,000 0.31%
1398 GENERAL ELECTRIC CO 5,557,469 140,160,000 0.31%
1399 ASTRAZENECA PLC 4,471,403 142,280,000 0.32%
1400 ASSURED GUARANTY LTD COM 5,724,620 143,116,000 0.32%
Page 28 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).

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.