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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
1151 SHERWIN WILLIAMS CO 399,104 110,416,000 0.27%
1152 INTUITIVE SURGICAL INC 152,947 110,860,000 0.27%
1153 APPLIED MATLS INC 3,707,853 111,792,000 0.27%
1154 NVIDIA CORPORATION 1,640,871 112,433,000 0.27%
1155 PG&E CORP 1,839,151 112,500,000 0.27%
1156 COLGATE PALMOLIVE CO 1,531,031 113,511,000 0.27%
1157 YUM BRANDS INC 1,253,312 113,813,000 0.27%
1158 CHUBB LIMITED 920,973 115,720,000 0.28%
1159 UNITED PARCEL SERVICE INC 1,062,958 116,245,000 0.28%
1160 CHARTER COMMUNICATIONS INC N 442,924 119,576,000 0.29%
1161 SCHLUMBERGER LTD 1,520,951 119,608,000 0.29%
1162 TJX COS INC NEW 1,604,685 119,998,000 0.29%
1163 EDISON INTL 1,672,263 120,821,000 0.29%
1164 DR PEPPER SNAPPLE GROUP INC 1,324,085 120,902,000 0.29%
1165 MEDTRONIC PLC 1,405,266 121,415,000 0.29%
1166 BROADCOM LTD 708,546 122,239,000 0.29%
1167 ASSURED GUARANTY LTD COM 4,423,709 122,757,000 0.30%
1168 ANHEUSER BUSCH INBEV SA/NV 946,913 124,434,000 0.30%
1169 DOW CHEM CO 2,406,111 124,709,000 0.30%
1170 STATE STR CORP 1,802,930 125,538,000 0.30%
1171 WR GRACE & CO 1,724,956 127,302,000 0.31%
1172 GOLDMAN SACHS GROUP INC 798,415 128,760,000 0.31%
1173 GENERAL ELECTRIC CO 4,371,634 129,488,000 0.31%
1174 SYNCHRONY FINL 4,625,259 129,507,000 0.31%
1175 SALESFORCE COM INC 1,893,881 135,090,000 0.33%
1176 LIVE NATION, INC. 5,120,198 140,703,000 0.34%
1177 COTY INC 6,000,757 141,018,000 0.34%
1178 ASTRAZENECA PLC 4,366,213 143,474,000 0.35%
1179 CIGNA CORPORATION 1,109,418 144,580,000 0.35%
1180 UNITEDHEALTH GROUP INC 1,061,837 148,657,000 0.36%
1181 GAMING & LEISURE PPTYS INC 4,469,116 149,492,000 0.36%
1182 ELECTRONIC ARTS INC 1,753,584 149,756,000 0.36%
1183 COMPUTER SCIENCES CORP 2,880,032 150,367,000 0.36%
1184 ALIBABA GROUP HLDG LTD 1,424,085 150,654,000 0.36%
1185 ADOBE INC 1,389,419 150,808,000 0.36%
1186 AMERICAN TOWER CORP NEW 1,349,777 152,970,000 0.37%
1187 MARATHON OIL CORP 9,769,271 154,452,000 0.37%
1188 BRISTOL MYERS SQUIBB CO 2,882,958 155,450,000 0.37%
1189 KKR & CO LP COMMON UNITS 11,035,320 157,363,000 0.38%
1190 MICRON TECHNOLOGY INC 8,960,282 159,314,000 0.38%
1191 GULFPORT ENERGY CORP 5,687,485 160,672,000 0.39%
1192 KRAFT HEINZ CO 1,815,369 162,494,000 0.39%
1193 HILTON WORLDWIDE 7,189,411 164,854,000 0.40%
1194 SMUCKER J M CO 1,223,461 165,828,000 0.40%
1195 INTEL CORP 4,571,629 172,579,000 0.42%
1196 CVS HEALTH CORP 2,006,508 178,559,000 0.43%
1197 EXELON CORP 5,376,892 178,997,000 0.43%
1198 BALL CORP 2,202,162 180,467,000 0.43%
1199 EDGEWELL PERS CARE CO 2,274,304 180,853,000 0.44%
1200 HARTFORD FINL SVCS GROUP INC 4,276,591 183,123,000 0.44%
Page 24 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.