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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 (2016Q2)
Portfolio Summary: 1,326 holdings with a total value of $41,064,699,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 INTERNATIONAL BUSINESS MACHS 174,217 26,442,000 0.06%
252 KAR AUCTION SVCS INC 629,206 26,263,000 0.06%
253 INVESCO LTD 1,027,144 26,233,000 0.06%
254 CROWN HOLDINGS INC 517,701 26,232,000 0.06%
255 BANK NEW YORK MELLON CORP 668,657 25,977,000 0.06%
256 CABOT OIL & GAS CORP 1,001,807 25,786,000 0.06%
257 SANOFI 610,400 25,545,000 0.06%
258 CHIPOTLE MEXICAN GRILL INC 63,235 25,469,000 0.06%
259 PREMIER INC CL A 773,807 25,304,000 0.06%
260 BAKER HUGHES INC 552,585 24,938,000 0.06%
261 T-MOBILE US, INCORPORATED. CONV PFD SER A 319,273 24,630,000 0.06%
262 XEROX CORP 2,589,275 24,573,000 0.06%
263 CSRA INC 1,048,036 24,555,000 0.06%
264 CONCHO RESOURCES 205,163 24,469,000 0.06%
265 AMERICAN WTR WKS CO INC NEW 285,217 24,103,000 0.06%
266 MGIC INVT CORP WIS 23,149,000 24,091,000 0.06%
267 MEAD JOHNSON NUTRITI 262,555 23,826,000 0.06%
268 APACHE CORP 423,036 23,550,000 0.06%
269 GODADDY INC 753,502 23,501,000 0.06%
270 WILLIS TOWERS WATSON PUB LTD 186,247 23,153,000 0.06%
271 MACYS INC 681,020 22,889,000 0.06%
272 QEP RES INC 1,297,485 22,874,000 0.06%
273 LINDBLAD EXPEDITIONS HLDGS I COM 2,342,306 22,556,000 0.05%
274 AUTOMATIC DATA PROCESSING IN 244,848 22,494,000 0.05%
275 IMPAX LABORATORIES INC 779,156 22,455,000 0.05%
276 SOUTHERN CO 413,124 22,155,000 0.05%
277 AMEREN CORP 409,516 21,942,000 0.05%
278 VANECK ETF TRUST 791,700 21,930,000 0.05%
279 ALLIANCEBERNSTEIN HLDG L P 934,763 21,780,000 0.05%
280 ALLISON TRANSMISSION HLDGS INC COM 768,384 21,691,000 0.05%
281 PROOFPOINT INC 343,442 21,667,000 0.05%
282 PNC FINL SVCS GROUP INC 263,904 21,479,000 0.05%
283 American Capital Agency 1,082,937 21,464,000 0.05%
284 ON SEMICONDUCTOR CORP 2,385,868 21,043,000 0.05%
285 GLOBAL PMTS INC 292,963 20,912,000 0.05%
286 CLOROX CO DEL 151,022 20,900,000 0.05%
287 CONSTELLATION BRANDS INC 126,349 20,898,000 0.05%
288 SYMANTEC CORP 1,014,952 20,847,000 0.05%
289 ACCENTURE PLC IRELAND 182,379 20,662,000 0.05%
290 AUTOZONE INC 25,607 20,328,000 0.05%
291 PERRIGO CO PLC 222,600 20,184,000 0.05%
292 ABBOTT LABS 512,709 20,155,000 0.05%
293 MASCO CORP 650,000 20,111,000 0.05%
294 ENTERPRISE PRODS PARTNERS L 685,267 20,051,000 0.05%
295 AVALONBAY COMM 109,153 19,691,000 0.05%
296 Alcoa 2,122,338 19,675,000 0.05%
297 NATIONAL OILWELL VARCO INC 580,046 19,518,000 0.05%
298 WELLS FARGO & CO NEW 14,998 19,488,000 0.05%
299 AMDOCS LTD 334,743 19,322,000 0.05%
300 SS&C TECHNOLOGIES HLDGS INC 678,792 19,060,000 0.05%
Page 6 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011133, filed 2016.08.15).

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.