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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
2351 EDGEWELL PERS CARE CO 2,130,883 169,448 0.41%
2352 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 2,136,000 2,071 0.00%
2353 CONOCOPHILLIPS 2,149,870 93,455 0.22%
2354 HC2 Holdings Inc 2,155,552 11,748 0.03%
2355 GENERAL DYNAMICS CORP 2,163,082 335,624 0.81%
2356 LKQ CORP 2,165,990 76,806 0.18%
2357 TIME WARNER INC 2,194,246 174,684 0.42%
2358 GAP 2,208,608 49,119 0.12%
2359 CITIGROUP INC 2,253,773 124 0.00%
2360 LIBERTY INTERACTIVE LLC 2,287,000 2,416 0.01%
2361 GENERAL MTRS CO 2,293,096 72,852 0.18%
2362 DOW CHEM CO 2,304,956 119,466 0.29%
2363 HONEYWELL INTL INC 2,313,706 269,755 0.65%
2364 NOVATEL WIRELESS INC 2,349,000 2,301 0.01%
2365 FIDELITY NATL INFORMATION SV 2,362,021 181,946 0.44%
2366 EOG RES INC 2,480,788 239,917 0.58%
2367 PULTE GROUP INC 2,519,725 50,495 0.12%
2368 ENCORE CAP GROUP INC 2,618,000 2,176 0.01%
2369 BRISTOL MYERS SQUIBB CO 2,630,536 141,839 0.34%
2370 SANOFI SPOND FUNSPONSORED ADR 2,631,392 16,709 0.04%
2371 COMPUTER SCIENCES CORP 2,653,086 138,518 0.33%
2372 NAVISTAR INTL CORP NEW 2,693,000 2,965 0.01%
2373 MERRIMACK PHARMACEUTI 2,734,000 3,459 0.01%
2374 ISTAR FINL INC 2,763,000 2,784 0.01%
2375 CLOVIS ONCOLOGY INC 2,785,000 2,632 0.01%
2376 GILEAD SCIENCES INC 2,808,274 222,191 0.53%
2377 VODAFONE GROUP PLC NEW 2,818,011 82,145 0.20%
2378 CALAMP CORP 2,860,000 2,646 0.01%
2379 APPLIED MATLS INC 2,937,255 88,558 0.21%
2380 AKAMAI TECHNOLOGIES INC 2,944,000 2,876 0.01%
2381 DANAHER CORP DEL 2,948,074 231,100 0.56%
2382 FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 2,951,000 6,066 0.01%
2383 WALGREENS BOOTS ALLIANCE INC 2,958,902 238,547 0.57%
2384 MICRON TECHNOLOGY INC 3,028,000 5,140 0.01%
2385 ALTISOURCE PORTFOLIO SOLNS S 3,041,994 98,561 0.24%
2386 TAIWAN SEMICONDUCTOR MFG LTD 3,087,294 94,440 0.23%
2387 SEACOR HOLDINGS INC 3,108,000 3,120 0.01%
2388 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 3,135,000 3,834 0.01%
2389 ANADARKO PETE CORP 3,167,366 200,684 0.48%
2390 CELGENE CORP 3,168,586 331,212 0.80%
2391 OASIS PETE INC NEW 3,190,000 3,599 0.01%
2392 MEDICINES CO SR GLBL CV NT 22 3,220,000 4,168 0.01%
2393 NAVISTAR INTL CORP NEW 3,266,000 3,090 0.01%
2394 PEPSICO INC 3,278,656 356,619 0.86%
2395 VERIZON COMMUNICATIONS INC 3,306,026 171,847 0.41%
2396 HP INC 3,320,931 51,574 0.12%
2397 PENN ENTERTAINMENT INC COM 3,334,513 45,249 0.11%
2398 ON SEMICONDUCTOR CORP 3,381,000 3,913 0.01%
2399 SERVICENOW INC 3,395,000 4,133 0.01%
2400 FACEBOOK INC 3,425,379 439,373 1.06%
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