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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
401 SELECT SECTOR SPDR TR 262,881 12,560 0.03%
402 INTERPUBLIC GROUP COS INC 558,565 12,484 0.03%
403 GILEAD SCIENCES INC 156,775 12,404 0.03%
404 TIME WARNER INC 155,510 12,380 0.03%
405 JAZZ INVESTMENTS I LTD 12,164,000 12,331 0.03%
406 LEVEL 3 COMM 264,382 12,262 0.03%
407 GRAPHIC PACKAGING HLDG CO 875,694 12,251 0.03%
408 TEXAS INSTRS INC 174,208 12,226 0.03%
409 AERIE PHARMACEUTICALS INC COM 323,947 12,226 0.03%
410 THERMO FISHER SCIENTIFIC INC 76,755 12,209 0.03%
411 DELUXE CORP COM 181,476 12,126 0.03%
412 E TRADE FINANCIAL CORP 416,066 12,116 0.03%
413 ALBEMARLE CORP 141,455 12,093 0.03%
414 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 144,308 12,086 0.03%
415 DUKE ENERGY CORP NEW 150,713 12,063 0.03%
416 INNOCOLL HLDGS PLC 2,051,195 12,061 0.03%
417 CARTERS INC 139,085 12,060 0.03%
418 SELECT SECTOR SPDR TR 166,892 12,035 0.03%
419 QORVO INC 215,747 12,026 0.03%
420 PRICELINE GRP INC SR CONV NT 1 18 7,518,000 11,897 0.03%
421 SELECT SECTOR SPDR TR 148,590 11,893 0.03%
422 COMPUTER SCIENCES CORP 226,946 11,849 0.03%
423 INSTRUCTURE INC COM 465,582 11,812 0.03%
424 SELECT SECTOR SPDR TR 247,086 11,798 0.03%
425 DISNEY WALT CO 126,834 11,778 0.03%
426 JUNIPER NETWORKS 488,770 11,760 0.03%
427 HC2 Holdings Inc 2,155,552 11,748 0.03%
428 WASTE MGMT INC DEL 184,029 11,734 0.03%
429 SYNCHRONY FINL 416,936 11,674 0.03%
430 POPULAR INC COM NEW 304,201 11,627 0.03%
431 AVON PRODS INC 2,042,185 11,559 0.03%
432 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 10,653,000 11,539 0.03%
433 NCR CORP NEW 357,418 11,505 0.03%
434 EDGEWELL PERS CARE CO 143,421 11,405 0.03%
435 SELECT SECTOR SPDR TR 214,103 11,392 0.03%
436 CHIPOTLE MEXICAN GRILL INC 26,879 11,383 0.03%
437 DOLLAR GEN CORP NEW 162,624 11,382 0.03%
438 SERVICE CORP INTL 426,339 11,315 0.03%
439 SELECT SECTOR SPDR TR 230,285 11,282 0.03%
440 Exelon Corp 240,139 11,275 0.03%
441 HOLOGIC INC 290,151 11,267 0.03%
442 AMERISOURCEBERGEN CORP 138,305 11,172 0.03%
443 KRAFT HEINZ CO 124,430 11,138 0.03%
444 COOPER COS INC 61,918 11,099 0.03%
445 ARMADA HOFFLER PPTYS INC 826,829 11,080 0.03%
446 ILLUMINA INC 60,932 11,069 0.03%
447 WYNN RESORTS LTD 113,123 11,020 0.03%
448 COTY INC 468,819 11,017 0.03%
449 THERMO FISHER SCIENTIFIC INC 68,879 10,956 0.03%
450 ON SEMICONDUCTOR CORP 10,801,000 10,950 0.03%
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