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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
1451 CVS HEALTH CORP 4,712,639 454,675,000 1.02%
1452 FACEBOOK INC 5,076,550 456,381,000 1.02%
1453 GILEAD SCIENCES INC 4,740,284 465,448,000 1.04%
1454 ISHARES NASDAQ BIOTECHNOLOGY ETF 797,471 509,082,000 1.14%
1455 JPMORGAN CHASE & CO 8,605,323 524,666,000 1.17%
1456 CITIGROUP INC 11,115,236 551,427,000 1.23%
1457 GENERAL DYNAMICS CORP 4,156,596 573,402,000 1.28%
1458 L-3 COMMUNICATIONS HLDGS INC 5,574,739 582,672,000 1.30%
1459 ECHOSTAR CORP CL A 13,657,300 587,674,000 1.31%
1460 GOOGLE INC 1,182,738 719,602,000 1.61%
1461 AMERICAN AIRLS GROUP INC 20,943,150 813,222,000 1.82%
1462 NORTHROP GRUMMAN CORP 5,351,491 888,080,000 1.99%
1463 APPLE INC 8,053,006 888,247,000 1.99%
1464 PRICELINE GRP INC 830,288 1,026,950,000 2.30%
1465 JAZZ PHARMACEUTICALS PLC SHS USD 10,072,498 1,337,728,000 2.99%
1466 DISH NETWORK A 41,051,285 2,394,932,000 5.36%
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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.