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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 (2016Q4)
Portfolio Summary: 1,245 holdings with a total value of $41,451,068,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOEWS CORP 5,753 269,000 0.00%
52 GRAINGER W W INC 1,173 272,000 0.00%
53 QUEST DIAGNOSTICS INC 2,977 274,000 0.00%
54 RED HAT INC 3,933 274,000 0.00%
55 MOHAWK INDS 1,377 275,000 0.00%
56 FRANKLIN RESOURCES INC 7,000 277,000 0.00%
57 ROYAL CARIBBEAN GROUP 3,400 279,000 0.00%
58 REPUBLIC SVCS INC 4,911 280,000 0.00%
59 TWENTY FIRST CENTY FOX INC 10,389 283,000 0.00%
60 TEXTRON INC 5,843 284,000 0.00%
61 FASTENAL CO 6,089 286,000 0.00%
62 LABORATORY CORP AMER HLDGS 2,238 287,000 0.00%
63 CITRIX SYS INC 3,212 287,000 0.00%
64 DENTSPLY SIRONA INC 5,016 290,000 0.00%
65 ALLIANCE DATA SYSTEMS CORP 1,275 291,000 0.00%
66 MICROCHIP TECHNOLOGY 4,586 294,000 0.00%
67 NIELSEN HLDGS PLC 7,154 300,000 0.00%
68 GENUINE PARTS CO 3,141 300,000 0.00%
69 WHIRLPOOL CORP 1,656 301,000 0.00%
70 CERNER CORP 6,384 302,000 0.00%
71 TELEFLEX INC 117,000 306,000 0.00%
72 AUTODESK INC 4,170 309,000 0.00%
73 BARRICK GOLD CORP 19,737 316,000 0.00%
74 Linear Technology Corp 5,097 318,000 0.00%
75 HUNTINGTON BANCSHARES INC 24,050 318,000 0.00%
76 COMSCORE INC 10,461 331,000 0.00%
77 MOODYS CORP 3,527 332,000 0.00%
78 L BRANDS INC 5,066 334,000 0.00%
79 HILTON GRAND VACATIONS INC 12,957 337,000 0.00%
80 PRINCIPAL FIN GROUP 5,851 339,000 0.00%
81 WILLIS TOWERS WATSON PUB LTD 2,772 339,000 0.00%
82 CITIGROUP INC 2,273,802 346,000 0.00%
83 LEVEL 3 COMM 6,191 349,000 0.00%
84 BUFFALO WILD WINGS INC 2,357 364,000 0.00%
85 DTE ENERGY CO 3,739 368,000 0.00%
86 PRICE T ROWE GROUP INC 4,900 369,000 0.00%
87 ROCKWELL AUTOMATION INC 2,769 372,000 0.00%
88 V F CORP 7,130 380,000 0.00%
89 TYSON FOODS INC 6,185 381,000 0.00%
90 ENTELLUS MED INC 20,488 388,000 0.00%
91 ROPER TECHNOLOGIES INC 2,132 390,000 0.00%
92 DOLLAR TREE INC 5,060 391,000 0.00%
93 UNIVERSAL HEALTH RLTY INCOME 5,993 393,000 0.00%
94 CITIZENS FINL GROUP INC 11,069 394,000 0.00%
95 KELLOGG CO 5,431 400,000 0.00%
96 Forest City Realty Trust Inc 19,391 404,000 0.00%
97 NORTHERN TRUST 4,576 407,000 0.00%
98 PROGRESSIVE CORP OHIO 11,501 408,000 0.00%
99 XCEL ENERGY INC 10,146 413,000 0.00%
100 ZIMMER BIOMET HLDGS INC 4,011 414,000 0.00%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).

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.