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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
1301 RAYTHEON CO 861,156 105,603,000 0.25%
1302 LIVE NATION, INC. 4,744,906 105,859,000 0.25%
1303 UNITED TECHNOLOGIES CORP 1,074,017 107,509,000 0.26%
1304 VODAFONE GROUP PLC NEW 3,356,164 107,565,000 0.26%
1305 TIME WARNER INC NEW 540,580 110,614,000 0.26%
1306 PG&E CORP 1,857,209 110,912,000 0.26%
1307 GOLDMAN SACHS GROUP INC 714,443 112,153,000 0.27%
1308 SMUCKER J M CO 897,634 116,549,000 0.28%
1309 COMPUTER SCIENCES CORP 3,391,939 116,649,000 0.28%
1310 ARIAD PHARMACEUTICALS ORD (NMS) 18,328,660 117,120,000 0.28%
1311 CARDINAL HEALTH INC 1,457,896 119,474,000 0.28%
1312 ASTRAZENECA PLC 4,348,638 122,458,000 0.29%
1313 EOG RES INC 1,697,527 123,207,000 0.29%
1314 DR PEPPER SNAPPLE GROUP INC 1,378,849 123,297,000 0.29%
1315 WR GRACE & CO 1,772,533 126,169,000 0.30%
1316 ADVANCE AUTO PARTS INC 794,473 127,386,000 0.30%
1317 WAL-MART STORES INC 1,863,161 127,608,000 0.30%
1318 E M C CORP MASS COM 4,793,540 127,748,000 0.30%
1319 MORGAN STANLEY 5,194,368 129,911,000 0.31%
1320 ASSURED GUARANTY LTD COM 5,265,891 133,227,000 0.32%
1321 NRG ENERGY INC 10,243,207 133,264,000 0.32%
1322 CALPINE CORP 8,870,730 134,569,000 0.32%
1323 SCHLUMBERGER LTD 1,830,592 135,006,000 0.32%
1324 MEDTRONIC PLC 1,835,888 137,692,000 0.33%
1325 STATE STR CORP 2,381,918 139,390,000 0.33%
1326 DANAHER CORP DEL 1,486,408 141,001,000 0.33%
1327 SALESFORCE COM INC 1,915,488 141,420,000 0.34%
1328 BECTON DICKINSON & CO 943,542 143,249,000 0.34%
1329 TIME WARNER INC 1,986,205 144,100,000 0.34%
1330 PULTE GROUP INC 7,857,753 147,019,000 0.35%
1331 AMERICAN TOWER CORP NEW 1,448,164 148,249,000 0.35%
1332 GENERAL ELECTRIC CO 4,824,787 153,380,000 0.36%
1333 BIOGEN INC 603,609 157,131,000 0.37%
1334 HARTFORD FINL SVCS GROUP INC 3,462,866 159,569,000 0.38%
1335 PEPSICO INC 1,568,242 160,714,000 0.38%
1336 NIKE INC 2,692,503 165,508,000 0.39%
1337 EDGEWELL PERS CARE CO 2,083,839 167,812,000 0.40%
1338 KKR & CO LP COMMON UNITS 11,869,977 174,370,000 0.41%
1339 SCHWAB CHARLES CORP 6,357,847 178,147,000 0.42%
1340 BARD C R INC 893,167 181,018,000 0.43%
1341 DU PONT E I DE NEMOURS & CO 2,938,389 186,059,000 0.44%
1342 PERRIGO CO PLC 1,467,583 187,748,000 0.45%
1343 CIGNA CORPORATION 1,390,630 190,850,000 0.45%
1344 ANADARKO PETE CORP 4,112,649 191,526,000 0.45%
1345 DOW CHEM CO 3,872,236 196,941,000 0.47%
1346 INTEL CORP 6,124,130 198,115,000 0.47%
1347 PIONEER NAT RES CO 1,416,674 199,382,000 0.47%
1348 AMGEN INC 1,363,765 204,469,000 0.49%
1349 ROYAL DUTCH SHELL PLC 4,367,390 211,600,000 0.50%
1350 EXELON CORP 6,234,056 223,553,000 0.53%
Page 27 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.