German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis
30. Juni 2014
US-AKTIEN (28,50%)
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Werbungs- und Marketingdienstleistungen (0,11%)
5.239 Omnicom Group Incorporated USD 373.017 0,11
373.017 0,11
Luft- und Raumfahrt und Verteidigung (0,50%)
277 Alliant Techsystems Incorporated 37.096 0,01
277 Astronics Corporation 15.614 -
3.103 Boeing Company 394.174 0,12
7.357 General Dynamics Corporation 857.385 0,26
119 HEICO Corporation 6.180 -
2.726 L-3 Communications Holdings Incorporated 329.110 0,10
1.051 Orbital Sciences Corporation 31.047 0,01
1.670.606 0,50
Landwirtschaft (0,79%)
36.921 Altria Group Incorporated 1.547.728 0,48
248 Andersons Incorporated 12.784 -
321 Limoneira Company 7.046 -
16.541 Lorillard Incorporated 1.008.339 0,31
1.206 S&W Seed Company 7.827 -
2.583.724 0,79
Fluggesellschaften (0,25%)
2.539 Alaska Air Group Incorporated 241.332 0,07
1.821 Hawaiian Holdings Incorporated 24.948 0,01
1.372 Republic Airways Holdings Incorporated 14.872 -
1.000 SkyWest Incorporated 12.210 -
19.920 Southwest Airlines Company 534.852 0,16
467 Spirit Airlines Incorporated 29.533 0,01
857.747 0,25
Bekleidung (0,18%)
366 Crocs Incorporated 5.497 -
151 Deckers Outdoor Corporation 13.028 -
301 Steven Madden Limited 10.321 -
9.315 VF Corporation 586.659 0,18
615.505 0,18
Autoteile und Ausrüstung (0,04%)
1.130 Cooper Tire & Rubber 33.889 0,01
729 Miller Industries Incorporated 14.945 -
581 Remy International Incorporated 13.566 -
1.017 Standard Motor Products Incorporated 45.358 0,01
258 Tenneco Incorporated 16.951 0,01
1.106 Tower International Incorporated 40.745 0,01
165.454 0,04
Bankwesen (0,83%)
568 Access National Corporation 8.611 -
348 Bank of Kentucky Financial Corporation 12.006 -
9.627 BankUnited Incorporated 322.119 0,10
1.040 Cardinal Financial Corporation 19.178 0,01
659 Citizens & Northern Corporation 12.771 -
393 East West Bancorp Incorporated 13.747 -
503 Farmers Capital Bank Corporation 11.363 -
699 Financial Institutions Incorporated 16.322 -
720 First Community Bancshares Incorporated 10.303 -
422 First NBC Bank Holding Company 14.129 -
876 FirstMerit Corporation 17.283 0,01
1.446 Hanmi Financial Corporation 30.438 0,01
449 Heartland Financial USA Incorporated 11.068 -
14.235 JPMorgan Chase & Company 819.651 0,25
6.180 M&T Bank Corporation 766.691 0,23
1.034 MainSource Financial Group Incorporated 17.805 0,01
566 PacWest Bancorp 24.429 0,01
659 Peoples Bancorp Incorporated 17.384 0,01
449 Republic Bancorp Incorporated 10.574 -
3.851 Signature Bank 485.919 0,15
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
70 Putnam World Trust
US-AKTIEN (28,50%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Bankwesen (0,83%) Forts.
716 United Community Banks Incorporated USD 11.707 -
2.454 Wells Fargo & Company 128.933 0,04
2.782.431 0,83
Getränke (0,67%)
12.707 Dr Pepper Snapple Group Incorporated 744.376 0,22
16.227 PepsiCo Incorporated 1.449.396 0,45
2.193.772 0,67
Biotechnologie (0,05%)
369 Aegerion Pharmaceuticals Incorporated 11.838 -
1.078 AMAG Pharmaceuticals Incorporated 22.325 0,01
2.933 ARIAD Pharmaceuticals Incorporated 18.683 0,01
580 Cubist Pharmaceuticals Incorporated 40.478 0,01
647 InterMune Incorporated 28.552 0,01
221 Isis Pharmaceuticals Incorporated 7.613 -
957 Medicines Company 27.801 0,01
2.016 Merrimack Pharmaceuticals Incorporated 14.676 -
3.187 Nanosphere Incorporated 5.035 -
172 NewLink Genetics Corporation 4.563 -
467 NPS Pharmaceuticals Incorporated 15.430 -
663 Repligen Corporation 15.110 -
543 Retrophin Incorporated 6.516 -
2.183 Sequenom Incorporated 8.426 -
798 Sunesis Pharmaceuticals Incorporated 5.275 -
232.321 0,05
Baustoffe (0,01%)
740 Trex Company Incorporated 21.334 0,01
21.334 0,01
Chemie (0,90%)
500 Aceto Corporation 9.060 -
5.490 Albemarle Corporation 392.535 0,12
654 Axiall Corporation 30.902 0,01
1.686 Cambrex Corporation 34.883 0,01
1.758 Chemtura Corporation 45.937 0,01
369 Innophos Holdings Incorporated 21.218 0,01
476 Innospec Incorporated 20.525 0,01
5.432 International Flavors & Fragrances
Incorporated 566.395 0,17
532 Kraton Performance Polymers
Incorporated 11.906 -
3.105 Landec Corporation 38.719 0,01
180 Minerals Technologies Incorporated 11.795 -
775 Olin Corporation 20.855 0,01
468 OM Group Incorporated 15.173 -
4.483 PPG Industries Incorporated 942.058 0,28
8.029 Sigma-Aldrich Corporation 814.703 0,25
391 Tronox Limited 10.514 -
1.016 Zep Incorporated 17.902 0,01
3.005.080 0,90
Kommerzielle Dienstleistungen (1,22%)
3.356 Aaron's Incorporated 119.641 0,04
86 Ascent Capital Group Incorporated 5.668 -
12.692 Automatic Data Processing Incorporated 1.006.222 0,31
263 Barrett Business Services Incorporated 12.361 -
519 Bright Horizons Family Solutions
Incorporated 22.281 0,01
1.569 Chegg Incorporated 11.046 -
3.610 Cintas Corporation 229.379 0,07
163 Corporate Executive Board Company 11.125 -
250 CSG Systems International Incorporated 6.525 -
1.029 Deluxe Corporation 60.269 0,02
861 Ennis Incorporated 13.122 -
3.716 Equifax Incorporated 269.521 0,08