PUTNAM INVESTMENTS LLC - Q4 2014 holdings

$48.7 Billion is the total value of PUTNAM INVESTMENTS LLC's 2936 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .

 Value Shares↓ Weighting
RNDY ExitROUNDY'S INC$0-60,500
-100.0%
0.00%
NEBLQ ExitNOBLE CORP PLC$0-9,900
-100.0%
0.00%
BPZRQ ExitBPZ RESOURCES INC$0-18,688
-100.0%
0.00%
AVNR ExitAVANIR PHARMACEUTICALS INC$0-17,200
-100.0%
0.00%
GSJK ExitCOMPRESSCO PARTNERS LP$0-9,357
-100.0%
0.00%
IRM ExitIRON MOUNTAIN INC$0-6,851
-100.0%
0.00%
WRESQ ExitWARREN RESOURCES INC$0-31,155
-100.0%
0.00%
PBCT ExitPEOPLE'S UNITED FINANCIAL$0-12,500
-100.0%
0.00%
DNRCQ ExitDENBURY RESOURCES INC$0-15,068
-100.0%
0.00%
CXO ExitCONCHO RESOURCES INC$0-1,706
-100.0%
0.00%
P105PS ExitINTEGRYS ENERGY GROUP INC$0-3,141
-100.0%
0.00%
GSTCQ ExitGASTAR EXPLORATION INC$0-25,000
-100.0%
0.00%
THC ExitTENET HEALTHCARE CORP$0-3,867
-100.0%
0.00%
FDO ExitFAMILY DOLLAR STORES$0-3,701
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORP$0-5,300
-100.0%
-0.00%
FLS ExitFLOWSERVE CORP$0-5,853
-100.0%
-0.00%
CINF ExitCINCINNATI FINANCIAL CORP$0-5,940
-100.0%
-0.00%
TDC ExitTERADATA CORP$0-6,501
-100.0%
-0.00%
XYL ExitXYLEM INC$0-7,489
-100.0%
-0.00%
J ExitJACOBS ENGINEERING GROUP INC$0-5,233
-100.0%
-0.00%
AHP ExitASHFORD HOSPITALITY PRIME IN$0-18,015
-100.0%
-0.00%
POM ExitPEPCO HOLDINGS INC$0-9,945
-100.0%
-0.00%
GAS ExitAGL RESOURCES INC$0-11,869
-100.0%
-0.00%
ARG ExitAIRGAS INC$0-2,568
-100.0%
-0.00%
SNSS ExitSUNESIS PHARMACEUTICALS INC$0-64,323
-100.0%
-0.00%
ASCMA ExitASCENT CAPITAL GROUP INC-A$0-11,529
-100.0%
-0.00%
GCI ExitGANNETT CO$0-9,027
-100.0%
-0.00%
SCG ExitSCANA CORP$0-5,500
-100.0%
-0.00%
WPG ExitWASHINGTON PRIME GROUP$0-21,609
-100.0%
-0.00%
WUBA Exit58.COM INC-ADR$0-9,242
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH CO-CL A$0-11,666
-100.0%
-0.00%
QQQ ExitPOWERSHARES QQQ TRUST SERIESexchange traded funds$0-5,722
-100.0%
-0.00%
VMW ExitVMWARE INC-CLASS A$0-3,741
-100.0%
-0.00%
PNW ExitPINNACLE WEST CAPITAL$0-4,411
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-5,282
-100.0%
-0.00%
XRAY ExitDENTSPLY INTERNATIONAL INC$0-5,744
-100.0%
-0.00%
VOXX ExitVOXX INTERNATIONAL CORP$0-33,389
-100.0%
-0.00%
HRS ExitHARRIS CORP$0-4,411
-100.0%
-0.00%
CSFL ExitCENTERSTATE BANKS INC$0-65,903
-100.0%
-0.00%
PERS ExitSANDRIDGE PERMIAN TRUSTstock unit$0-60,376
-100.0%
-0.00%
LEN ExitLENNAR CORP-A$0-7,073
-100.0%
-0.00%
DHI ExitDR HORTON INC$0-13,023
-100.0%
-0.00%
MFI ExitMICROFINANCIAL INC$0-33,804
-100.0%
-0.00%
VNQ ExitVANGUARD REIT ETFexchange traded funds$0-3,605
-100.0%
-0.00%
FMC ExitFMC CORP$0-5,337
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-7,000
-100.0%
-0.00%
XOXO ExitXO GROUP INC$0-81,557
-100.0%
-0.00%
BALT ExitBALTIC TRADING LTD$0-208,210
-100.0%
-0.00%
ENTG ExitENTEGRIS INC$0-73,813
-100.0%
-0.00%
ALLT ExitALLOT COMMUNICATIONS LTDordinary shares$0-73,534
-100.0%
-0.00%
PRA ExitPROASSURANCE CORP$0-20,287
-100.0%
-0.00%
GCO ExitGENESCO INC$0-14,874
-100.0%
-0.00%
RDC ExitROWAN COMPANIES PLC-A$0-42,355
-100.0%
-0.00%
SAAS ExitINCONTACT INC$0-122,982
-100.0%
-0.00%
ECTM ExitECA MARCELLUS TRUST Istock unit$0-194,228
-100.0%
-0.00%
CVLT ExitCOMMVAULT SYSTEMS INC$0-18,523
-100.0%
-0.00%
EPAY ExitBOTTOMLINE TECHNOLOGIES (DE)$0-30,045
-100.0%
-0.00%
ExitFORD MOTOR COMPANYconv. note$0-496,000
-100.0%
-0.00%
TSE ExitTRINSEO SA$0-64,121
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL CORP$0-13,237
-100.0%
-0.00%
MEET ExitMEETME INC$0-529,589
-100.0%
-0.00%
DSX ExitDIANA SHIPPING INCordinary shares$0-106,762
-100.0%
-0.00%
IWN ExitISHARES RUSSELL 2000 VALUE Eexchange traded funds$0-10,596
-100.0%
-0.00%
STC ExitSTEWART INFORMATION SERVICES$0-37,903
-100.0%
-0.00%
KEGXQ ExitKEY ENERGY SERVICES INC$0-240,161
-100.0%
-0.00%
PBFX ExitPBF LOGISTICS LPstock unit$0-43,274
-100.0%
-0.00%
RHP ExitRYMAN HOSPITALITY PROPERTIES$0-22,275
-100.0%
-0.00%
TECD ExitTECH DATA CORP$0-20,604
-100.0%
-0.00%
EWT ExitISHARES MSCI TAIWAN ETFexchange traded funds$0-86,851
-100.0%
-0.00%
IDTI ExitINTEGRATED DEVICE TECH INC$0-84,555
-100.0%
-0.00%
PAY ExitVERIFONE SYSTEMS INC$0-46,676
-100.0%
-0.00%
RJETQ ExitREPUBLIC AIRWAYS HOLDINGS IN$0-116,572
-100.0%
-0.00%
UNFI ExitUNITED NATURAL FOODS INC$0-24,212
-100.0%
-0.00%
CLF ExitCLIFFS NATURAL RESOURCES INC$0-148,128
-100.0%
-0.00%
BBSI ExitBARRETT BUSINESS SVCS INC$0-40,285
-100.0%
-0.00%
NOAH ExitNOAH HOLDINGS LTD-SPON ADS$0-91,934
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-23,393
-100.0%
-0.00%
NILE ExitBLUE NILE INC$0-51,423
-100.0%
-0.00%
DCT ExitDCT INDUSTRIAL TRUST INC$0-176,108
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-240,172
-100.0%
-0.00%
INVN ExitINVENSENSE INC$0-63,429
-100.0%
-0.00%
YELP ExitYELP INC$0-22,635
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-31,809
-100.0%
-0.00%
HPT ExitHOSPITALITY PROPERTIES TRUST$0-52,319
-100.0%
-0.00%
HMIN ExitHOME INNS & HOTELS MANAG-ADR$0-45,897
-100.0%
-0.00%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-77,162
-100.0%
-0.00%
KATE ExitKATE SPADE & CO$0-49,549
-100.0%
-0.00%
CBD ExitCIA BRASILEIRA DE DIS-SP PRF$0-32,023
-100.0%
-0.00%
OMN ExitOMNOVA SOLUTIONS INC$0-304,777
-100.0%
-0.00%
LORL ExitLORAL SPACE & COMMUNICATIONS$0-20,200
-100.0%
-0.00%
IIVI ExitII-VI INC$0-136,913
-100.0%
-0.00%
CSOD ExitCORNERSTONE ONDEMAND INC$0-54,621
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTERTAINMENT CORP$0-53,403
-100.0%
-0.00%
ZINCQ ExitHORSEHEAD HOLDING CORP$0-124,305
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-60,916
-100.0%
-0.00%
FF ExitFUTUREFUEL CORP$0-170,538
-100.0%
-0.00%
ExitRPM INTERNATIONAL INCconv. note$0-1,814,000
-100.0%
-0.00%
WPT ExitWORLD POINT TERMINALS LPstock unit$0-121,688
-100.0%
-0.01%
FXCM ExitFXCM INC-A$0-159,442
-100.0%
-0.01%
SC ExitSANTANDER CONSUMER USA HOLDI$0-130,619
-100.0%
-0.01%
KRC ExitKILROY REALTY CORP$0-37,423
-100.0%
-0.01%
MEP ExitMIDCOAST ENERGY PARTNERS LP$0-112,159
-100.0%
-0.01%
LAZ ExitLAZARD LTD-CL Aordinary shares$0-42,709
-100.0%
-0.01%
ESV ExitENSCO PLC-CL A$0-54,548
-100.0%
-0.01%
MN ExitMANNING & NAPIER INC$0-161,200
-100.0%
-0.01%
HTA ExitHEALTHCARE TRUST OF AME-CL A$0-236,181
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-60,188
-100.0%
-0.01%
WAGE ExitWAGEWORKS INC$0-64,952
-100.0%
-0.01%
FNFG ExitFIRST NIAGARA FINANCIAL GRP$0-379,778
-100.0%
-0.01%
LNDC ExitLANDEC CORP$0-286,593
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-63,441
-100.0%
-0.01%
TLM ExitTALISMAN ENERGY INCordinary shares$0-456,040
-100.0%
-0.01%
GASS ExitSTEALTHGAS INCordinary shares$0-398,368
-100.0%
-0.01%
NESCQ ExitNUVERRA ENVIRONMENTAL SOLUTI$0-255,325
-100.0%
-0.01%
HF ExitHFF INC-CLASS A$0-138,555
-100.0%
-0.01%
GNTX ExitGENTEX CORP$0-137,291
-100.0%
-0.01%
HIIQ ExitHEALTH INSURANCE INNOVATIO-A$0-354,842
-100.0%
-0.01%
EXAM ExitEXAMWORKS GROUP INC$0-115,057
-100.0%
-0.01%
MG ExitMISTRAS GROUP INC$0-216,000
-100.0%
-0.01%
ECR ExitECLIPSE RESOURCES CORP$0-268,169
-100.0%
-0.01%
CNW ExitCON-WAY INC$0-86,000
-100.0%
-0.01%
T104SC ExitANNIE'S INC$0-98,570
-100.0%
-0.01%
WGRP ExitWILLBROS GROUP INCordinary shares$0-563,141
-100.0%
-0.01%
GTATQ ExitGT ADVANCED TECHNOLOGIES INC$0-460,146
-100.0%
-0.01%
PESXQ ExitPIONEER ENERGY SERVICES CORP$0-362,526
-100.0%
-0.01%
PGEM ExitPLY GEM HOLDINGS INC$0-488,246
-100.0%
-0.01%
MTCN ExitARCELORMITTALconvertible pref$0-234,835
-100.0%
-0.01%
ExitPHOTRONICS INCconv. note$0-5,470,000
-100.0%
-0.01%
WAG ExitWALGREEN CO$0-101,652
-100.0%
-0.01%
ExitTRW AUTOMOTIVE INCconv. note$0-1,727,000
-100.0%
-0.01%
BKW ExitBURGER KING WORLDWIDE INC$0-207,400
-100.0%
-0.01%
SHOS ExitSEARS HOMETOWN AND OUTLET ST$0-388,604
-100.0%
-0.01%
ExitPDL BIOPHARMA INCconv. note$0-6,669,000
-100.0%
-0.01%
TMHC ExitTAYLOR MORRISON HOME CORP-A$0-414,962
-100.0%
-0.01%
FSK ExitFS INVESTMENT CORP$0-594,256
-100.0%
-0.01%
EDR ExitEDUCATION REALTY TRUST INC$0-647,827
-100.0%
-0.01%
ExitACORDA THERAPEUTICS INCconv. note$0-6,375,000
-100.0%
-0.01%
REMY ExitREMY INTERNATIONAL INC$0-319,829
-100.0%
-0.01%
HOV ExitHOVNANIAN ENTERPRISES-A$0-1,752,200
-100.0%
-0.01%
ExitCUBIST PHARMACEUTICALSconv. note$0-6,508,000
-100.0%
-0.02%
DATA ExitTABLEAU SOFTWARE INC-CL A$0-103,000
-100.0%
-0.02%
GDX ExitMARKET VECTORS GOLD MINERSexchange traded funds$0-355,500
-100.0%
-0.02%
ExitCONCUR TECHNOLOGIES INCconv. note$0-5,661,000
-100.0%
-0.02%
WPX ExitWPX ENERGY INC$0-337,421
-100.0%
-0.02%
AXL ExitAMERICAN AXLE & MFG HOLDINGS$0-485,835
-100.0%
-0.02%
PRAA ExitPORTFOLIO RECOVERY ASSOCIATE$0-154,030
-100.0%
-0.02%
ExitCUBIST PHARMACEUTICALSconv. note$0-3,552,000
-100.0%
-0.02%
RAD ExitRITE AID CORP$0-1,720,630
-100.0%
-0.02%
MLU ExitMETLIFE INCconvertible pref$0-275,943
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRUSTcall$0-44,000
-100.0%
-0.02%
SODA ExitSODASTREAM INTERNATIONAL LTDordinary shares$0-317,724
-100.0%
-0.02%
RFMD ExitRF MICRO DEVICES INC$0-876,028
-100.0%
-0.02%
CX ExitCEMEX SAB-SPONS ADR PART CER$0-756,804
-100.0%
-0.02%
HSIC ExitHENRY SCHEIN INC$0-84,065
-100.0%
-0.02%
TV ExitGRUPO TELEVISA SA-SPON ADR$0-302,200
-100.0%
-0.02%
ZION ExitZIONS BANCORPORATION$0-363,559
-100.0%
-0.02%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-7,149,941
-100.0%
-0.02%
DCUA ExitDOMINION RESOURCES INCconvertible pref$0-187,661
-100.0%
-0.02%
TRXC ExitTRANSENTERIX INC$0-2,560,539
-100.0%
-0.02%
BZH ExitBEAZER HOMES USA INC$0-732,920
-100.0%
-0.03%
FOR ExitFORESTAR GROUP INC$0-698,269
-100.0%
-0.03%
ExitWELLPOINT INCconvertible bonds$0-7,899,000
-100.0%
-0.03%
ABY ExitABENGOA YIELD PLCordinary shares$0-401,217
-100.0%
-0.03%
XLE ExitENERGY SELECT SECTOR SPDRexchange traded funds$0-207,588
-100.0%
-0.04%
AGU ExitAGRIUM INCordinary shares$0-222,833
-100.0%
-0.04%
CCIPRA ExitCROWN CASTLE INTL CORPconvertible pref$0-197,914
-100.0%
-0.04%
UAL ExitUNITED CONTINENTAL HOLDINGS$0-625,900
-100.0%
-0.06%
V107SC ExitWELLPOINT INC$0-383,381
-100.0%
-0.10%
WCC ExitWESCO INTERNATIONAL INC$0-885,808
-100.0%
-0.15%
KOG ExitKODIAK OIL & GAS CORP$0-6,062,486
-100.0%
-0.17%
TYC ExitTYCO INTERNATIONAL LTDordinary shares$0-4,114,793
-100.0%
-0.39%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.6%
APPLE INC42Q3 20234.9%
AMAZON.COM INC42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.3%
BANK OF AMERICA CORP42Q3 20232.1%
NORTHROP GRUMMAN CORP42Q3 20232.4%
CITIGROUP INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%
META PLATFORMS INC42Q3 20232.3%

View PUTNAM INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View PUTNAM INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-22

View PUTNAM INVESTMENTS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (48738618000.0 != 48738610000.0)

Export PUTNAM INVESTMENTS LLC's holdings