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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 (2016Q1)
Portfolio Summary: 1,394 holdings with a total value of $42,105,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 KENNEDY-WILSON HLDGS INCORPORATED 3,099,523 67,879,000 0.16%
1252 EQUITY LIFESTYLE PPTYS INC 938,508 68,258,000 0.16%
1253 ALLERGAN PLC 74,266 69,378,000 0.16%
1254 OCCIDENTAL PETE CORP DEL 1,019,051 69,734,000 0.17%
1255 BERKSHIRE HATHAWAY INC DEL 501,531 71,157,000 0.17%
1256 AVON PRODS INC 14,814,666 71,258,000 0.17%
1257 AMERISOURCEBERGEN CORP 833,935 72,177,000 0.17%
1258 DELPHI AUTOMOTIVE PLC 963,516 72,282,000 0.17%
1259 KRAFT HEINZ CO 922,062 72,437,000 0.17%
1260 MOLSON COORS BREWING CO 756,764 72,785,000 0.17%
1261 PPL CORP 1,924,801 73,277,000 0.17%
1262 UNITED CONTL HLDGS INC 1,231,101 73,694,000 0.18%
1263 DISCOVERY COMMUNICATNS NEW 2,577,841 73,804,000 0.18%
1264 YAHOO INC 2,022,775 74,458,000 0.18%
1265 ALTISOURCE PORTFOLIO SOLNS S 3,089,383 74,609,000 0.18%
1266 AIR PRODS & CHEMS INC 518,515 74,692,000 0.18%
1267 BOEING CO 597,442 75,840,000 0.18%
1268 COOPER COS INC 494,343 76,114,000 0.18%
1269 INTUITIVE SURGICAL INC 127,848 76,843,000 0.18%
1270 GENERAL MTRS CO 2,452,635 77,086,000 0.18%
1271 NEXTERA ENERGY INC 654,515 77,455,000 0.18%
1272 SCORPIO TANKERS INC 13,474,359 78,555,000 0.19%
1273 LOWES COS INC 1,038,252 78,648,000 0.19%
1274 ANHEUSER BUSCH INBEV SA/NV 637,795 79,507,000 0.19%
1275 TJX COS INC NEW 1,015,272 79,547,000 0.19%
1276 SHERWIN WILLIAMS CO 281,057 80,008,000 0.19%
1277 FIDELITY NATL INFORMATION SV 1,290,555 81,706,000 0.19%
1278 SYNCHRONY FINL 2,929,804 83,968,000 0.20%
1279 CABOT OIL & GAS CORP 3,761,199 85,417,000 0.20%
1280 WALGREENS BOOTS ALLIANCE INC 1,050,257 88,474,000 0.21%
1281 LAM RESEARCH CORP 1,078,227 89,061,000 0.21%
1282 COCA COLA ENTERPRISES INC NE COM 1,769,782 89,798,000 0.21%
1283 ELECTRONIC ARTS INC 1,371,922 90,697,000 0.22%
1284 GAMING & LEISURE PPTYS INC 2,947,591 91,140,000 0.22%
1285 SEALED AIR CORP NEW 1,904,703 91,445,000 0.22%
1286 AMERICAN ELEC PWR INC 1,382,468 91,796,000 0.22%
1287 REGIONS FINANCIAL CORP NEW 11,742,325 92,177,000 0.22%
1288 CONOCOPHILLIPS 2,313,280 93,156,000 0.22%
1289 LIBERTY GLOBAL PLC 2,548,406 95,718,000 0.23%
1290 BROADCOM LTD 623,995 96,407,000 0.23%
1291 NXP SEMICONDUCTORS N V 1,191,535 96,598,000 0.23%
1292 Altisource Residential Corp 8,198,576 98,383,000 0.23%
1293 RADIAN GROUP INC 7,935,708 98,403,000 0.23%
1294 VALERO ENERGY CORP NEW 1,549,520 99,386,000 0.24%
1295 MARATHON OIL CORP 9,033,402 100,632,000 0.24%
1296 CHUBB LIMITED 847,554 100,986,000 0.24%
1297 DOLLAR GEN CORP NEW 1,196,210 102,396,000 0.24%
1298 EDISON INTL 1,429,234 102,748,000 0.24%
1299 HALLIBURTON CO 2,891,558 103,287,000 0.25%
1300 GAP 3,520,637 103,506,000 0.25%
Page 26 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009751, filed 2016.05.16).

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.