PUTNAM INVESTMENT Overview

Putnam Investment Management Llc is an investment advisor that manages 99 BN dollars in regulatory AUM and has 263 employees, of which 183 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 41BN in positions, representing 41% of the manager's regulatory AUM.

PUTNAM INVESTMENT StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PUTNAM INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DISH 3.42% Cons. Disc. 1.41% -0.02% 9 14%
JAZZ 2.24% Health -15.77% -0.21% 8 9%
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PUTNAM INVESTMENT Founders and Key Employees

Name Title In Position Since
Steven D. Krichmar Chief Of Operations March-2004
Robert R. Leveille Chief Compliance Officer March-2007
Clare Richer Chief Financial Officer December-2008
Robert L. Reynolds Chief Executive Officer December-2008
Walter C. Donovan Chief Investment Officer May-2009
Robert T. Burns General Counsel May-2011

PUTNAM INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

PUTNAM INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Methods of Analysis

Putnam is an active, long-term investment manager across the major asset classes.

Our analysis of the financial markets is generally based on fundamental analysis and research, but also includes quantitative elements. Fundamental analysis attempts to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) in order to determine if the company is underpriced or overpriced. Quantitative analysis applies concepts of fundamental valuation and security selection via computer models. These computer-based models are designed to analyze a variety of financial data from various sources and generate investment selections.

Generally, Putnam research is focused on developing both a top-down view of broader market performance a...
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PUTNAM INVESTMENT Portfolio Concentration

PUTNAM INVESTMENT Location

ONE POST OFFICE SQUARE
BOSTON, Massachusetts
UNITED STATES, 02109

PUTNAM INVESTMENT Contact Information

Phone Number: 617-292-1000
Fax Number: 617-292-1625
Website:

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