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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 (2016Q3)
Portfolio Summary: 1,254 holdings with a total value of $41,549,412,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOVER CORP 3,496 257,000 0.00%
52 CMS ENERGY CORP 6,144 258,000 0.00%
53 ROYAL CARIBBEAN GROUP 3,500 262,000 0.00%
54 MCCORMICK & CO INC 2,647 264,000 0.00%
55 FASTENAL CO 6,389 267,000 0.00%
56 FRANKLIN RESOURCES INC 7,500 267,000 0.00%
57 ARMOUR RESIDENTIAL REIT INC 11,830 267,000 0.00%
58 REPUBLIC SVCS INC 5,311 268,000 0.00%
59 QUEST DIAGNOSTICS INC 3,177 269,000 0.00%
60 X21ST CENTURY FOX B 11,054 273,000 0.00%
61 CITIZENS FINL GROUP INC 11,100 274,000 0.00%
62 ALLIANCE DATA SYSTEM 1,275 274,000 0.00%
63 MOHAWK INDS 1,377 276,000 0.00%
64 EQT CORP 3,843 279,000 0.00%
65 WESTROCK CO 5,790 281,000 0.00%
66 WHIRLPOOL 1,756 285,000 0.00%
67 GRAINGER W W INC 1,273 286,000 0.00%
68 MIMECAST LTD 15,000 287,000 0.00%
69 VERISK ANALYTICS INC 3,598 292,000 0.00%
70 CITRIX SYS INC 3,512 299,000 0.00%
71 VIACOM CLASS B 7,934 302,000 0.00%
72 AUTODESK 4,201 304,000 0.00%
73 MICROCHIP TECHNOLOGY 4,904 305,000 0.00%
74 FREEPORT-MCMORAN INC 28,174 306,000 0.00%
75 XILINX INC 5,741 312,000 0.00%
76 NORTHERN TRUST 4,600 313,000 0.00%
77 LINEAR TECH 5,297 314,000 0.00%
78 COMSCORE INC 10,307 316,000 0.00%
79 PRINCIPAL FINL GROUP INC 6,151 317,000 0.00%
80 TELEFLEX INC 117,000 320,000 0.00%
81 LABORATORY CORP AMER HLDGS 2,338 321,000 0.00%
82 DENTSPLY SIRONA INC 5,416 322,000 0.00%
83 INOTEK PHARMACEUTICALS CORP 34,073 323,000 0.00%
84 GENUINE PARTS CO 3,241 326,000 0.00%
85 ULTA BEAUTY INC 1,382 329,000 0.00%
86 NOBLE ENERGY INC 9,202 329,000 0.00%
87 BUFFALO WILD WINGS INC 2,365 332,000 0.00%
88 LUMENTUM HLDGS INC 8,016 335,000 0.00%
89 RED HAT INC 4,233 342,000 0.00%
90 PRICE T ROWE GROUP INC 5,300 352,000 0.00%
91 FIFTH THIRD BANCORP 17,322 354,000 0.00%
92 ROCKWELL AUTOMATION INC 2,969 363,000 0.00%
93 BARRICK GOLD CORP 20,794 368,000 0.00%
94 OFG BANCORP COM 36,515 369,000 0.00%
95 DTE ENERGY CO 4,050 379,000 0.00%
96 M & T BK CORP 3,313 385,000 0.00%
97 SAGE THERAPEUTICS 8,363 386,000 0.00%
98 PROGRESSIVE CORP OHIO 12,301 387,000 0.00%
99 L BRANDS INC 5,466 387,000 0.00%
100 NIELSEN HLDGS PLC 7,654 410,000 0.00%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, filed 2016.11.14).

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.