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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
1201 NXP SEMICONDUCTORS N V 1,811,813 184,823,000 0.44%
1202 TIME WARNER INC 2,349,756 187,064,000 0.45%
1203 PHILIP MORRIS INTL INC 1,939,401 188,548,000 0.45%
1204 MORGAN STANLEY 6,089,439 195,227,000 0.47%
1205 FIDELITY NATL INFORMATION SV 2,575,119 198,361,000 0.48%
1206 VERIZON COMMUNICATIONS INC 4,094,744 212,845,000 0.51%
1207 ANADARKO PETE CORP 3,410,012 216,058,000 0.52%
1208 TEVA PHARMACEUTICAL INDS LTD 4,790,267 220,401,000 0.53%
1209 L-3 Communications Hldgs 1,480,291 223,125,000 0.54%
1210 BIOGEN INC 725,053 226,963,000 0.55%
1211 GILEAD SCIENCES INC 2,965,049 234,595,000 0.56%
1212 AMGEN INC 1,426,185 237,902,000 0.57%
1213 COMCAST CORP NEW 3,692,184 244,940,000 0.59%
1214 DANAHER CORP DEL 3,181,406 249,391,000 0.60%
1215 SCHWAB CHARLES CORP 7,954,368 251,120,000 0.60%
1216 BARD C R INC 1,156,448 259,368,000 0.62%
1217 EOG RES INC 2,715,944 262,659,000 0.63%
1218 WALGREENS BOOTS ALLIANCE INC 3,285,742 264,897,000 0.64%
1219 AMERICAN INTL GROUP INC 4,636,503 275,130,000 0.66%
1220 CISCO SYS INC 8,829,764 280,081,000 0.67%
1221 MERCK & CO INC 4,578,430 285,740,000 0.69%
1222 HOME DEPOT INC 2,301,694 296,182,000 0.71%
1223 BECTON DICKINSON & CO 1,651,716 296,863,000 0.71%
1224 HONEYWELL INTL INC 2,573,191 300,008,000 0.72%
1225 AT&T INC 7,484,908 303,962,000 0.73%
1226 PIONEER NAT RES CO 1,718,047 318,956,000 0.77%
1227 PFIZER INC 9,585,994 324,678,000 0.78%
1228 GENERAL DYNAMICS CORP 2,328,014 361,215,000 0.87%
1229 CELGENE CORP 3,510,104 366,911,000 0.88%
1230 ALLERGAN PLC 1,609,286 370,634,000 0.89%
1231 WELLS FARGO & CO NEW 8,481,712 375,570,000 0.90%
1232 EXXON MOBIL CORP 4,467,906 389,959,000 0.94%
1233 PEPSICO INC 3,607,428 392,380,000 0.94%
1234 LILLY ELI & CO 4,906,934 393,831,000 0.95%
1235 CITIGROUPINC 8,476,703 400,355,000 0.96%
1236 BANK AMER CORP 26,716,827 418,119,000 1.01%
1237 UNION PAC CORP 4,369,001 426,109,000 1.03%
1238 PRICELINE GRP INC 298,635 439,439,000 1.06%
1239 VISA INC 5,443,111 450,146,000 1.08%
1240 AMERICAN AIRLS GROUP INC 12,641,209 462,795,000 1.11%
1241 AGILENT TECHNOLOGIES INC 10,155,461 478,221,000 1.15%
1242 JOHNSON & JOHNSON 4,173,303 492,992,000 1.19%
1243 FACEBOOK INC 3,949,180 506,561,000 1.22%
1244 JOHNSON CTLS INTL PLC 11,159,448 519,250,000 1.25%
1245 ECHOSTAR CORP CL A 12,185,746 534,102,000 1.29%
1246 ALPHABET INC 728,315 566,112,000 1.36%
1247 JPMORGAN CHASE & CO 8,517,366 567,171,000 1.37%
1248 ALPHABET INC 829,917 667,303,000 1.61%
1249 APPLE INC 6,384,392 721,756,000 1.74%
1250 AMAZON COM INC 923,675 773,402,000 1.86%
Page 25 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.