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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 (2015Q4)
Portfolio Summary: 1,442 holdings with a total value of $44,274,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ANTERO MIDSTREAM PARTNERS LP 30,000 685,000 0.00%
202 EAST WEST BANCORP INC 16,596 690,000 0.00%
203 Liberty Media Corp 18,251 695,000 0.00%
204 SEMTECH CORP COM 36,772 696,000 0.00%
205 SUNSTONE HOTEL INVESTORS REIT 55,810 697,000 0.00%
206 UNITED STATES STL CORP NEW 88,000 702,000 0.00%
207 MOLINA HEALTHCARE INC 11,691 703,000 0.00%
208 Chubb Corporation 5,320 706,000 0.00%
209 EMERSON ELEC CO 14,831 709,000 0.00%
210 ACHAOGEN INC COM 123,527 709,000 0.00%
211 ZAYO GROUP HOLDINGS 26,714 710,000 0.00%
212 PRECISION CASTPARTS 3,074 713,000 0.00%
213 DEPHEID 19,599 716,000 0.00%
214 PRESS GANEY HLDGS INC 22,770 718,000 0.00%
215 COMMUNITY HEALTHCARE TR INC COM 38,987 719,000 0.00%
216 LIBERTY PROP 23,192 721,000 0.00%
217 BECTON DICKINSON & CO 4,682 721,000 0.00%
218 Apollo Residentail Mtg Inc 60,423 722,000 0.00%
219 JP ENERGY PARTNERS LP UNT REPST LTD 146,900 723,000 0.00%
220 BARRICK GOLD CORP 98,260 725,000 0.00%
221 BRANDYWINE RLTY TR 53,745 734,000 0.00%
222 VERASTEM INC 394,561 734,000 0.00%
223 REALTY INCOME CORP 14,261 737,000 0.00%
224 FRANKS INTL N V 44,196 738,000 0.00%
225 SHUTTERFLY INC 16,591 739,000 0.00%
226 MIX TELEMATICS LTD 175,800 742,000 0.00%
227 TETRAPHASE PHARMACEUTICALS INC COM 75,000 752,000 0.00%
228 TRONOX LTD SHS CL A 193,238 756,000 0.00%
229 HEALTHCARE RLTY TR 26,746 758,000 0.00%
230 GENERAL MLS INC 13,351 770,000 0.00%
231 MORNINGSTAR INC 9,568 770,000 0.00%
232 NOVAVAX INC COM 91,843 771,000 0.00%
233 CAMPUS CREST CMNTYS INC 113,494 772,000 0.00%
234 TOWNSQUARE MEDIA INC CL A 64,620 773,000 0.00%
235 HOST HOTELS & RESORTS INC 50,444 774,000 0.00%
236 JOHNSON CTLS INTL PLC 19,629 775,000 0.00%
237 MEDLEY CAP CORPORATION 104,534 786,000 0.00%
238 ENTELLUS MED INC 47,161 795,000 0.00%
239 GIGAMON INC 30,077 799,000 0.00%
240 MENS WEARHOUSE INC 54,614 802,000 0.00%
241 VULCAN MATLS CO 8,478 805,000 0.00%
242 AGREE RLTY CORP COM 23,712 806,000 0.00%
243 COGNIZANT TECHNOLOGY SOLUTIO 13,456 808,000 0.00%
244 RYLAND GROUP INC 614,000 809,000 0.00%
245 FINANCIAL INSTNS INC 29,145 816,000 0.00%
246 BROADCOM CORP CL A 14,443 836,000 0.00%
247 IRON MTN INC NEW 31,102 840,000 0.00%
248 MEDICAL PPTYS TRUST INC 73,184 842,000 0.00%
249 FEDEX CORP 5,677 846,000 0.00%
250 QUALYS INC 25,770 853,000 0.00%
Page 5 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007872, filed 2016.02.16).

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.