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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
51 EMC 7,234,462 185,781,000 0.42%
52 CIGNA CORPORATION 1,254,784 183,612,000 0.41%
53 EXELON CORP 6,601,610 183,327,000 0.41%
54 NIKE INC 2,904,426 181,526,000 0.41%
55 MORGAN STANLEY 5,642,284 179,481,000 0.41%
56 PHILIP MORRIS INTL INC 1,971,738 173,335,000 0.39%
57 ANADARKO PETR 3,547,353 172,330,000 0.39%
58 GENERAL ELECTRIC CO 5,516,720 171,846,000 0.39%
59 BARD C R INC 899,079 170,321,000 0.38%
60 BIOGEN INC 521,511 159,765,000 0.36%
61 MEDTRONIC PLC 2,048,990 157,609,000 0.36%
62 EDGEWELL PERS CARE 1,993,701 156,247,000 0.35%
63 CALPINE CORP 10,500,779 151,947,000 0.34%
64 UNITED TECHNOLOGIES CORP 4,746,482 151,365,000 0.34%
65 HARTFORD FINL SVCS GROUP INC 3,476,729 151,098,000 0.34%
66 ASTRAZENECA PLC 4,439,710 150,728,000 0.34%
67 TIME WARNER INC 2,326,515 150,456,000 0.34%
68 ASSURED GUARANTY LTD COM 5,680,945 150,148,000 0.34%
69 PULTEGROUP 8,145,770 145,158,000 0.33%
70 BOSTON SCIENTIFIC CORP 7,790,441 143,656,000 0.32%
71 SALESFORCE COM INC 1,798,154 140,975,000 0.32%
72 AT&T INC 4,092,760 140,832,000 0.32%
73 SHERWIN WILLIAMS CO 541,628 140,606,000 0.32%
74 DANAHER CORP DEL 1,505,742 139,853,000 0.32%
75 VALERO ENERGY CORP NEW 1,976,327 139,746,000 0.32%
76 TIME WARNER INC NEW 727,355 134,990,000 0.30%
77 PEPSICO INC 1,343,372 134,230,000 0.30%
78 GOLDMAN SACHS GROUP INC 712,933 128,492,000 0.29%
79 ROYAL DUTCH SHELL PLC 2,768,540 126,771,000 0.29%
80 ALLERGAN PLC 121,182 126,489,000 0.29%
81 NRG ENERGY INC 10,445,729 122,946,000 0.28%
82 AMERICAN TOWER CORP NEW 1,264,904 122,632,000 0.28%
83 PERRIGO CO PLC 830,101 120,116,000 0.27%
84 METLIFE INC 2,464,310 118,805,000 0.27%
85 ALIBABA GROUP HLDG LTD 1,423,593 115,695,000 0.26%
86 CARDINAL HEALTH INC 1,289,473 115,111,000 0.26%
87 REGIONS FINANCIAL CORP NEW 11,682,368 112,151,000 0.25%
88 BAKER HUGHES INC 2,385,754 110,103,000 0.25%
89 PACKAGING CORP AMER 1,744,837 110,012,000 0.25%
90 ABBVIE INC 1,856,395 109,973,000 0.25%
91 DR PEPPER SNAPPLE GROUP INC 1,164,655 108,546,000 0.25%
92 VODAFONE GROUP PLC NEW 3,299,634 106,446,000 0.24%
93 AMERICAN ELEC P 1,821,073 106,114,000 0.24%
94 EOG RES INC 1,467,641 103,894,000 0.23%
95 ALTISOURCE RESIDENTIAL CORP CL B 8,339,201 103,489,000 0.23%
96 LIVE NATION, INC. 4,163,667 102,301,000 0.23%
97 ADVANCE AUTO PARTS INC 678,071 102,056,000 0.23%
98 LIBERTY GLOBAL PLC 2,479,889 101,105,000 0.23%
99 NXP SEMICONDUCTORS N V 1,166,487 98,277,000 0.22%
100 ARIAD PHARMACEUTICALS INC 15,675,422 97,971,000 0.22%
Page 2 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.