German - World Trust Annual Report - Putnam Investments

Putnam U.S. Large Cap Growth Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-AKTIEN (87,35%) Forts.
Anzahl von
Wert
% vom
Teilfonds
Anteilen
USD
Medizintechnik (2,71%) Forts.
5.461 Zimmer Holdings Incorporated USD 567.070 0,88
1.744.032 2,71
Öl- und Erdgasversorgungsbetriebe (5,96%)
4.726 Cabot Oil & Gas Corporation 161.346 0,25
3.895 Cheniere Energy Incorporated 279.272 0,43
5.884 EOG Resources Incorporated 687.369 1,07
3.038 Gulfport Energy Corporation 190.756 0,30
10.872 Halliburton Company 771.803 1,20
30.686 Kodiak Oil & Gas Corporation 446.174 0,69
12.825 QEP Resources Incorporated 442.463 0,69
7.283 Schlumberger Limited 859.030 1,33
3.838.213 5,96
Verpackungen und Container (0,41%)
3.682 Packaging Corporation of America 263.189 0,41
263.189 0,41
Private Equity (0,35%)
6.661 Carlyle Group LP 226.208 0,35
226.208 0,35
Pharma (4,30%)
6.314 AbbVie Incorporated 356.110 0,55
3.477 Actavis PLC 771.755 1,20
3.595 Allergan Incorporated 607.879 0,94
6.561 Bristol-Myers Squibb Company 318.143 0,49
1.100 Jazz Pharmaceuticals PLC 161.656 0,25
6.044 Mead Johnson Nutrition Company 563.119 0,87
2.778.662 4,30
Immobilien (1,07%)
5.040 American Tower Corporation 453.298 0,70
8.043 RE/MAX Holdings Incorporated 237.832 0,37
691.130 1,07
Einzelhandel (5,11%)
4.309 Costco Wholesale Corporation 496.224 0,77
9.744 CVS Caremark Corporation 734.113 1,14
5.713 Dollar General Corporation 327.641 0,51
4.924 Dunkin' Brands Group Incorporated 225.568 0,35
6.416 Home Depot Incorporated 519.375 0,81
5.986 Starbucks Corporation 463.197 0,72
9.785 TJX Companies Incorporated 520.073 0,81
3.286.191 5,11
Halbleiter (3,04%)
6.185 Lam Research Corporation 417.920 0,65
26.725 Micron Technology Incorporated 880.322 1,37
8.301 Qualcomm Incorporated 657.356 1,02
1.955.598 3,04
Software (6,39%)
5.146 Electronic Arts Incorporated 184.536 0,29
2.745 Google Incorporated 1.579.116 2,45
20.414 Microsoft Corporation 851.264 1,32
19.958 Oracle Corporation 808.698 1,26
8.818 Red Hat Incorporated 487.106 0,76
2.049 VMware Incorporated 198.323 0,31
4.109.043 6,39
Telekommunikation (1,04%)
3.822 Anixter International Incorporated 382.391 0,59
6.286 Finisar Corporation 124.149 0,19
6.854 Juniper Networks Incorporated 168.060 0,26
674.600 1,04
Transport (2,50%)
1.910 Genesee & Wyoming Incorporated 200.474 0,31
2.294 Kirby Corporation 268.650 0,42
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
US-AKTIEN (87,35%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Transport (2,50%) Forts.
11.462 Union Pacific Corporation USD 1.143.335 1,77
1.612.459 2,50
Summe US-Aktien USD 56.286.439 87,35
NICHT-US-AKTIEN (9,56%)
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Bekleidung (0,49%)
3.596 Michael Kors Holdings Limited
(Hong Kong) USD 318.749 0,49
318.749 0,49
Autoteile und Ausrüstung (0,16%)
59.000 Hota Industrial Manufacturing Company
Limited (Taiwan) 104.531 0,16
104.531 0,16
Bankwesen (0,26%)
497.418 Bank of Ireland (Ireland) 168.235 0,26
168.235 0,26
Chemie (0,35%)
4.115 Symrise AG (Germany) 223.978 0,35
223.978 0,35
Kommerzielle Dienstleistungen (0,25%)
4.889 WuXi PharmaTech Cayman Incorporated
(China) 160.750 0,25
160.750 0,25
Verbraucherdienstleistungen (0,19%)
2 Bigfoot Gmbh (Germany) (F) 29.467 0,05
4 Zalando Gmbh (Germany) (F) 89.423 0,14
118.890 0,19
Elektronik (0,70%)
9.910 Tyco International Limited (Switzerland) 451.797 0,70
451.797 0,70
Hoch- und Tiefbau (0,36%)
5.105 Aker Solutions ASA (Norway) 88.720 0,14
2.200 Gaztransport Et Technigaz SA (France) 142.580 0,22
231.300 0,36
Umweltkontrolle (0,07%)
124.000 Kangda International Environmental
Company Limited (China) 44.798 0,07
44.798 0,07
Wohnungseinrichtungen (0,52%)
27.500 Panasonic Corporation (Japan) 334.707 0,52
334.707 0,52
Versicherungen (0,26%)
7.222 Prudential PLC (United Kingdom) 165.743 0,26
165.743 0,26
Internet (0,51%)
1.743 Baidu Incorporated (China) 325.610 0,51
325.610 0,51
Freizeit (0,23%)
7.500 Sega Sammy Holdings Incorporated
(Japan) 147.401 0,23
147.401 0,23
Logis/Tourismus (0,44%)
7.983 Melco Crown Entertainment Limited
(Hong Kong) 284.913 0,44
284.913 0,44
Maschinen (0,40%)
10.427 Hollysys Automation Technologies Limited
(China) 255.253 0,40
255.253 0,40
Fertigung (0,76%)
3.713 Siemens AG (Germany) 492.050 0,76
492.050 0,76
Putnam World Trust 103