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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
2001 RE MAX HLDGS INC CL A 224,555 9,831 0.02%
2002 RE MAX HLDGS INC CL A 1,294,364 56,667 0.14%
2003 REALTY INCOME CORP 8,783 588 0.00%
2004 REALTY INCOME CORP 768 51 0.00%
2005 RED HAT INC 314,000 397 0.00%
2006 RED HAT INC 5,525,000 6,993 0.02%
2007 RED HAT ORD 0 0 0.00%
2008 RED HAT ORD 4,233 342 0.00%
2009 REGAL ENTMT GROUP CL A 10,656 232 0.00%
2010 REGAL ENTMT GROUP CL A 227,103 4,939 0.01%
2011 REGENCY CTRS CORP 19,472 1,509 0.00%
2012 REGENCY CTRS CORP 19,332 1,498 0.00%
2013 REINSURANCE GROUP AMER INC 23,013 2,484 0.01%
2014 REINSURANCE GROUP AMER INC 95,783 10,339 0.02%
2015 RESTAURANT BRANDS INTL INC 58,116 2,591 0.01%
2016 RESTAURANT BRANDS INTL INC 296,393 13,213 0.03%
2017 RETAIL PPTYS AMER INC 141,490 2,377 0.01%
2018 RETAIL PPTYS AMER INC 63,096 1,060 0.00%
2019 REYNOLDS AMERICAN INC 21,578 1,017 0.00%
2020 REYNOLDS AMERICAN INC 0 0 0.00%
2021 RICE ENERGY INC 13,395 350 0.00%
2022 RICE ENERGY INC 67,277 1,757 0.00%
2023 RING ENERGY INC 231,205 2,532 0.01%
2024 RING ENERGY INC 0 0 0.00%
2025 RITE AID ORD 277,240 2,132 0.01%
2026 RITE AID ORD 142,585 1,096 0.00%
2027 ROCKWELL AUTOMATION INC 2,969 363 0.00%
2028 ROCKWELL AUTOMATION INC 0 0 0.00%
2029 ROCKWELL COLLINS INC 200,024 16,870 0.04%
2030 ROCKWELL COLLINS INC 3,640 307 0.00%
2031 ROLLINS INC COM 3,681 108 0.00%
2032 ROLLINS INC COM 144,583 4,233 0.01%
2033 ROWAN COMPANIES PLC A 335,114 5,080 0.01%
2034 ROWAN COMPANIES PLC A 93,282 1,414 0.00%
2035 ROYAL CARIBBEAN CRUISES LTD 3,500 262 0.00%
2036 ROYAL CARIBBEAN CRUISES LTD 0 0 0.00%
2037 ROYAL DUTCH SHELL PLC 1,711,289 85,684 0.21%
2038 ROYAL DUTCH SHELL PLC 0 0 0.00%
2039 RR DONNELLEY & SONS CO 46,485 2,192 0.01%
2040 RR DONNELLEY & SONS CO 175,206 8,263 0.02%
2041 RYLAND GROUP INC 521,000 624 0.00%
2042 RYLAND GROUP INC 264,000 316 0.00%
2043 Ramco-Gershenson Properties Tr 40,369 757 0.00%
2044 Ramco-Gershenson Properties Tr 0 0 0.00%
2045 S&P GLOBAL INC 0 0 0.00%
2046 S&P GLOBAL INC 5,954 754 0.00%
2047 SAFEGUARD SCIENTIFICS IN 4,557,000 4,625 0.01%
2048 SAFEGUARD SCIENTIFICS IN 119,000 121 0.00%
2049 SAGE THERAPEUTICS INC 1,923 89 0.00%
2050 SAGE THERAPEUTICS INC 6,440 297 0.00%
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