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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
51 ANADARKO PETE CORP 4,112,649 191,526,000 0.45%
52 CIGNA CORPORATION 1,390,630 190,850,000 0.45%
53 PERRIGO CO PLC 1,467,583 187,748,000 0.45%
54 DU PONT E I DE NEMOURS & CO 2,938,389 186,059,000 0.44%
55 BARD C R INC 893,167 181,018,000 0.43%
56 SCHWAB CHARLES CORP 6,357,847 178,147,000 0.42%
57 KKR & CO LP COMMON UNITS 11,869,977 174,370,000 0.41%
58 EDGEWELL PERS CARE CO 2,083,839 167,812,000 0.40%
59 NIKE INC 2,692,503 165,508,000 0.39%
60 PEPSICO INC 1,568,242 160,714,000 0.38%
61 HARTFORD FINL SVCS GROUP INC 3,462,866 159,569,000 0.38%
62 BIOGEN INC 603,609 157,131,000 0.37%
63 GENERAL ELECTRIC CO 4,824,787 153,380,000 0.36%
64 AMERICAN TOWER CORP NEW 1,448,164 148,249,000 0.35%
65 PULTE GROUP INC 7,857,753 147,019,000 0.35%
66 TIME WARNER INC 1,986,205 144,100,000 0.34%
67 BECTON DICKINSON & CO 943,542 143,249,000 0.34%
68 SALESFORCE COM INC 1,915,488 141,420,000 0.34%
69 DANAHER CORP DEL 1,486,408 141,001,000 0.33%
70 STATE STR CORP 2,381,918 139,390,000 0.33%
71 MEDTRONIC PLC 1,835,888 137,692,000 0.33%
72 SCHLUMBERGER LTD 1,830,592 135,006,000 0.32%
73 CALPINE CORP 8,870,730 134,569,000 0.32%
74 NRG ENERGY INC 10,243,207 133,264,000 0.32%
75 ASSURED GUARANTY LTD COM 5,265,891 133,227,000 0.32%
76 MORGAN STANLEY 5,194,368 129,911,000 0.31%
77 E M C CORP MASS COM 4,793,540 127,748,000 0.30%
78 WAL-MART STORES INC 1,863,161 127,608,000 0.30%
79 ADVANCE AUTO PARTS INC 794,473 127,386,000 0.30%
80 WR GRACE & CO 1,772,533 126,169,000 0.30%
81 DR PEPPER SNAPPLE GROUP INC 1,378,849 123,297,000 0.29%
82 EOG RES INC 1,697,527 123,207,000 0.29%
83 ASTRAZENECA PLC 4,348,638 122,458,000 0.29%
84 CARDINAL HEALTH INC 1,457,896 119,474,000 0.28%
85 ARIAD PHARMACEUTICALS ORD (NMS) 18,328,660 117,120,000 0.28%
86 COMPUTER SCIENCES CORP 3,391,939 116,649,000 0.28%
87 SMUCKER J M CO 897,634 116,549,000 0.28%
88 GOLDMAN SACHS GROUP INC 714,443 112,153,000 0.27%
89 PG&E CORP 1,857,209 110,912,000 0.26%
90 TIME WARNER INC NEW 540,580 110,614,000 0.26%
91 VODAFONE GROUP PLC NEW 3,356,164 107,565,000 0.26%
92 UNITED TECHNOLOGIES CORP 1,074,017 107,509,000 0.26%
93 LIVE NATION, INC. 4,744,906 105,859,000 0.25%
94 RAYTHEON CO 861,156 105,603,000 0.25%
95 GAP 3,520,637 103,506,000 0.25%
96 HALLIBURTON CO 2,891,558 103,287,000 0.25%
97 EDISON INTL 1,429,234 102,748,000 0.24%
98 DOLLAR GEN CORP NEW 1,196,210 102,396,000 0.24%
99 CHUBB LIMITED 847,554 100,986,000 0.24%
100 MARATHON OIL CORP 9,033,402 100,632,000 0.24%
Page 2 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.