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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)
Original 13F HR (0001062993-16-012265) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 3,928,923 383,188 0.92%
102 TTM TECHNOLOGIES INC 3,923,000 5,188 0.01%
103 JAZZ US HLDGS INC 3,909,000 6,237 0.02%
104 EXXON MOBIL CORP 3,836,263 334,829 0.81%
105 NORTHROP GRUMMAN CORP 3,824,441 818,239 1.97%
106 JOHNSON & JOHNSON 3,746,566 442,582 1.07%
107 CARDIOME PHARMA CORP 3,462,935 10,874 0.03%
108 COMCAST CORP NEW 3,454,410 229,166 0.55%
109 FACEBOOK INC 3,425,379 439,373 1.06%
110 SERVICENOW INC 3,395,000 4,133 0.01%
111 ON SEMICONDUCTOR CORP 3,381,000 3,913 0.01%
112 PENN NATL GAMING INC 3,334,513 45,249 0.11%
113 HP INC 3,320,931 51,574 0.12%
114 VERIZON COMMUNICATIONS INC 3,306,026 171,847 0.41%
115 PEPSICO INC 3,278,656 356,619 0.86%
116 NAVISTAR INTL CORP NEW 3,266,000 3,090 0.01%
117 MEDICINES CO 3,220,000 4,168 0.01%
118 OASIS PETE INC NEW 3,190,000 3,599 0.01%
119 CELGENE CORP 3,168,586 331,212 0.80%
120 ANADARKO PETR 3,167,366 200,684 0.48%
121 EMERGENT BIOSOLUTIONS INC NOTE 3,135,000 3,834 0.01%
122 SEACOR HOLDINGS INC 3,108,000 3,120 0.01%
123 TAIWAN SEMICONDUCTOR MFG LTD 3,087,294 94,440 0.23%
124 ALTISOURCE PORTFOLIO SOLNS S REG SHS 3,041,994 98,561 0.24%
125 MICRON TECHNOLOGY 3,028,000 5,140 0.01%
126 WALGREENS BOOTS ALLIANCE INC 2,958,902 238,547 0.57%
127 Fidelity National Financial Inc 2,951,000 6,066 0.01%
128 DANAHER CORP DEL 2,948,074 231,100 0.56%
129 AKAMAI TECHNOLOGIES INC 2,944,000 2,876 0.01%
130 APPLIED MATLS INC 2,937,255 88,558 0.21%
131 CALAMP CORP 2,860,000 2,646 0.01%
132 VODAFONE GROUP PLC NEW 2,818,011 82,145 0.20%
133 GILEAD SCIENCES INC 2,808,274 222,191 0.53%
134 CLOVIS ONCOLOGY INC NOTE 2,785,000 2,632 0.01%
135 ISTAR FINL INC 2,763,000 2,784 0.01%
136 MERRIMACK PHARMACEUTI 2,734,000 3,459 0.01%
137 NAVISTAR INTL CORP NEW 2,693,000 2,965 0.01%
138 COMPUTER SCIENCE 2,653,086 138,518 0.33%
139 SANOFI SPOND FUNSPONSORED ADR 2,631,392 16,709 0.04%
140 BRISTOL MYERS SQUIBB CO 2,630,536 141,839 0.34%
141 ENCORE CAP GROUP INC 2,618,000 2,176 0.01%
142 PULTEGROUP 2,519,725 50,495 0.12%
143 EOG RES INC 2,480,788 239,917 0.58%
144 FIDELITY NATL INFORMATION SV 2,362,021 181,946 0.44%
145 NOVATEL WIRELESS INC 2,349,000 2,301 0.01%
146 HONEYWELL INTL INC 2,313,706 269,755 0.65%
147 DOW CHEM CO 2,304,956 119,466 0.29%
148 GENERAL MTRS CO 2,293,096 72,852 0.18%
149 LIBERTY INTERACTIVE LLC 2,287,000 2,416 0.01%
150 CITIGROUP INC 2,253,773 124 0.00%
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