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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
101 FORTUNE BRANDS INNOV 1,708,750 94,836,000 0.21%
102 SCHLUMBERGER LTD 1,358,130 94,730,000 0.21%
103 AMAG PHARMACEUTICALS INC COM 3,090,108 93,290,000 0.21%
104 SMUCKER J M CO 752,021 92,754,000 0.21%
105 SEALED AIR CORP NEW 2,031,265 90,595,000 0.20%
106 COMPUTER SCIENCE 2,750,356 89,881,000 0.20%
107 PG&E CORP 1,670,603 88,860,000 0.20%
108 RADIAN GROUP INC 6,631,075 88,790,000 0.20%
109 AVAGO TECHNOLOGIES LTD SHS 607,774 88,218,000 0.20%
110 Coca Cola Enterprises 1,783,856 87,838,000 0.20%
111 TIVO INC 10,178,241 87,838,000 0.20%
112 GENERAL MTRS CO 2,567,373 87,316,000 0.20%
113 UNITED TECHNOLOGIES CORP 900,065 86,469,000 0.20%
114 KRAFT HEINZ CO 1,182,114 86,010,000 0.19%
115 ALTISOURCE PORTFOLIO SOLNS S REG SHS 3,089,383 85,916,000 0.19%
116 EDISON INTL 1,432,035 84,791,000 0.19%
117 MARATHON OIL CORP 6,717,681 84,575,000 0.19%
118 CENCORA 815,483 84,574,000 0.19%
119 UNITED THERAPEUTICS 537,520 84,181,000 0.19%
120 DELPHI AUTOMOTIVE PLC 967,346 82,930,000 0.19%
121 LOWES COS INC 1,090,140 82,894,000 0.19%
122 HALLIBURTON 2,435,145 82,892,000 0.19%
123 LAM RESEARCH CORP 1,040,738 82,655,000 0.19%
124 GAMING & LEISURE PPTYS INC 2,959,259 82,267,000 0.19%
125 DOLLAR GEN CORP NEW 1,138,506 81,824,000 0.18%
126 FIDELITY NATL INFORMATION SV 1,347,137 81,637,000 0.18%
127 ORACLE CORP 2,177,176 79,532,000 0.18%
128 KIMBERLY CLARK CORP 621,760 79,151,000 0.18%
129 EBAY INC 2,764,999 75,982,000 0.17%
130 ZOETIS INC 1,583,014 75,858,000 0.17%
131 OCCIDENTAL PETE CORP DEL 1,119,356 75,680,000 0.17%
132 SCORPIO TANKERS INC SHS 9,285,325 74,469,000 0.17%
133 COSTCO WHSL CORP NEW 444,209 71,740,000 0.16%
134 WAL-MART STORES INC 1,147,798 70,360,000 0.16%
135 CF INDS HLDGS INC 1,715,974 70,029,000 0.16%
136 MOLSON COORS BREWING CO 738,596 69,369,000 0.16%
137 SELECT SECTOR SPDR TR 961,067 69,244,000 0.16%
138 GAP INC DEL 2,795,745 69,055,000 0.16%
139 OCWEN FINL CORP 9,880,900 68,870,000 0.16%
140 NEXTERA ENERGY INC 661,895 68,764,000 0.16%
141 DISCOVERY COMMUNICATNS NEW 2,556,267 68,201,000 0.15%
142 AIR PRODS & CHEMS INC 521,035 67,792,000 0.15%
143 BANK NEW YORK MELLON CORP 1,639,938 67,598,000 0.15%
144 CONOCOPHILLIPS 1,436,477 67,069,000 0.15%
145 WALGREENS BOOTS ALLIANCE INC 786,205 66,949,000 0.15%
146 AVON PRODS INC 16,317,373 66,085,000 0.15%
147 EDWARDS LIFESCIENCES CORP 835,388 65,979,000 0.15%
148 BOSTON PROPERTIES 514,687 65,643,000 0.15%
149 PIONEER NAT RES CO 519,944 65,191,000 0.15%
150 TEXAS INSTRS INC 1,179,263 64,635,000 0.15%
Page 3 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.