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PUTNAM INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ANHEUSER-BUSCH COMPANIES, LLC BUDCALL0-98,0000-4,705,0000.00  Hist 03/31/2013
BOYD GAMING CORP BYDCommon0-30,0410-251,0000.000.00 Hist 03/31/2013
RUBY TUESDAY INC RTCommon0-107,4490-845,0000.000.00 Hist 06/30/2016
SeaBright Holdings, Inc. SEABCommon0-1,0000-11,0000.000.00 Hist 06/30/2016
ShangPharma Corp SHPCommon0-586,5960-5,039,0000.000.00 Hist 06/30/2016
SHAW GROUP INC SGRCommon0-1620-8,0000.000.00 Hist 06/30/2016
ShoreTel Inc SHORCommon0-163,2010-692,0000.000.00 Hist 06/30/2016
SEQUENOM INC SQNMCommon0-177,1730-836,0000.000.00 Hist 06/30/2016
SMITH & WESSON BRANDS, INC. SWHCCOM0-67,8890-573,0000.000.00 Hist 06/30/2016
TNS INC TNSCommon0-4000-8,0000.000.00 Hist 06/30/2016
TENNECO INC TENCommon0-29,7650-1,045,0000.000.00 Hist 06/30/2016
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon0-4,5650-205,0000.000.00 Hist 06/30/2016
Thermon Group Holdings, Inc. THRCOMMON STOCK0-438,1150-9,871,0000.000.00 Hist 06/30/2016
US AIRWAYS GROUP INC LCCCommon0-52,4900-709,0000.000.00 Hist 06/30/2016
CAREMARK ULYSSES HOLDING CORP. UAMCOM0-136,4250-1,172,0000.000.00 Hist 06/30/2016
WARNACO GROUP INC /DE/ WRNCCommon0-8100-58,0000.000.00 Hist 06/30/2016
Actavis, Inc. WPICommon0-32,4760-2,793,0000.000.00 Hist 06/30/2016
WEBSENSE INC WBSNCommon0-10,9000-164,0000.000.00 Hist 06/30/2016
XERIUM TECHNOLOGIES INC XRMCOM0-540-1650.000.00 Hist 06/30/2016
Nielsen Holdings plc NLSNCOM0-5,9970-183,0000.000.00 Hist 06/30/2016
ACHILLION PHARMACEUTICALS INC ACHNCommon0-157,6000-1,264,0000.000.00 Hist 06/30/2016
ACCURIDE CORP ACWCommon0-9500-3,0500.000.00 Hist 06/30/2016
AIR METHODS CORP AIRMCommon0-22,4350-828,0000.000.00 Hist 06/30/2016
ALCAN INC ALCOM0-12,2090-262,0000.000.00 Hist 06/30/2016
Hycroft Mining Corp ANVCommon0-5510-17,0000.000.00 Hist 06/30/2016
AMERICAN COMMUNITY PROPERTIES TRUST APOCommon0-1,9320-34,0000.000.00 Hist 06/30/2016
Banco Santander (Brasil) S.A. BSBR 0-363,9100-2,646,0000.000.00 Hist 06/30/2016
Berry Petroleum Company, LLC BRYCL A0-20,4970-688,0000.000.00 Hist 06/30/2016
CVR ENERGY INC CVICommon0-4000-20,0000.000.00 Hist 06/30/2016
CASCADE BANCORP CACBCOM NEW0-340-2130.000.00 Hist 06/30/2016
CIRRUS LOGIC, INC. CRUSCommon0-21,3350-618,0000.000.00 Hist 06/30/2016
ENERGY CO OF MINAS GERAIS CIGCommon0-6,0490-66,0000.000.00 Hist 06/30/2016
RR Donnelley & Sons Co RRDCommon0-33,5170-302,0000.000.00 Hist 06/30/2016
FRONTIER FINANCIAL CORP /WA/ FTBKCOM0-300-10.000.00 Hist 06/30/2016
FBI WIND DOWN, INC. FBNCommon0-3600-3820.000.00 Hist 06/30/2016
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