German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
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<strong>Putnam</strong> Total Return Fund<br />
Anlagenverzeichnis Forts.<br />
30. Juni 2014<br />
US-AKTIEN (28,50%) Forts.<br />
Anzahl von<br />
Anteilen<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
72 <strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong><br />
% vom<br />
Wert Teilfonds<br />
USD<br />
Haushaltsprodukte/-waren (0,39%)<br />
507 Blyth Incorporated USD 3.944 -<br />
9.860 Kimberly-Clark Corporation 1.096.333 0,34<br />
2.865 Scotts Miracle-Gro Company 162.818 0,05<br />
1.263.095 0,39<br />
Haushaltswaren (-%)<br />
101 NACCO Industries Incorporated 5.103 -<br />
5.103 -<br />
Industriekonzerne (0,02%)<br />
516 Chemed Corporation 48.334 0,01<br />
2.872 Harbinger Group Incorporated 36.762 0,01<br />
85.096 0,02<br />
Versicherungen (1,43%)<br />
736 Alleghany Corporation 321.993 0,10<br />
1.354 American Equity Investment Life Holding<br />
Company 33.295 0,01<br />
643 Am<strong>Trust</strong> Financial Services Incorporated 26.865 0,01<br />
9.086 Berkshire Hathaway Incorporated 1.149.833 0,36<br />
10.708 Chubb Corporation 987.063 0,30<br />
1.442 Cno Financial Group Incorporated 25.653 0,01<br />
4.327 Genworth Financial Incorporated 75.247 0,02<br />
7.433 ProAssurance Corporation 330.025 0,10<br />
988 Stewart Information Services Corporation 30.628 0,01<br />
1.141 Symetra Financial Corporation 25.935 0,01<br />
12.233 Travelers Companies Incorporated 1.150.391 0,36<br />
1.145 United Insurance Holdings Corporation 19.763 0,01<br />
9.086 WR Berkley Corporation 420.864 0,13<br />
4.597.555 1,43<br />
Internet (0,92%)<br />
328 AOL Incorporated 13.051 -<br />
251 Blue Nile Incorporated 7.025 -<br />
744 Brightcove Incorporated 7.834 -<br />
2.700 Google Incorporated 1.578.582 0,49<br />
312 HomeAway Incorporated 10.858 -<br />
1.731 Intralinks Holdings Incorporated 15.371 -<br />
3.773 MeetMe Incorporated 10.263 -<br />
441 NIC Incorporated 6.985 -<br />
912 Perficient Incorporated 17.738 0,01<br />
847 Priceline Group Incorporated 1.018.941 0,32<br />
613 RetailMeNot Incorporated 16.367 -<br />
546 Safeguard Scientifics Incorporated 11.340 -<br />
122 Shutterfly Incorporated 5.253 -<br />
7.049 VeriSign Incorporated 343.991 0,10<br />
1.100 XO Group Incorporated 13.431 -<br />
158 Yelp Incorporated 12.109 -<br />
1.914 Zynga Incorporated 6.144 -<br />
3.095.283 0,92<br />
Investmentgesellschaften (0,01%)<br />
1.173 Hercules Technology Growth Capital<br />
Incorporated 18.956 0,01<br />
18.956 0,01<br />
Logis/Tourismus (0,01%)<br />
1.441 Century Casinos Incorporated 8.343 -<br />
1.287 Marcus Corporation 23.462 0,01<br />
31.805 0,01<br />
Maschinen (0,44%)<br />
1.041 Altra Industrial Motion Corporation 37.882 0,01<br />
12.729 Danaher Corporation 1.001.772 0,30<br />
929 Douglas Dynamics Incorporated 16.360 -<br />
196 Dxp Enterprises Incorporated 14.806 -<br />
590 Kadant Incorporated 22.656 0,01<br />
2.767 Roper Industries Incorporated 403.982 0,12<br />
1.497.458 0,44<br />
US-AKTIEN (28,50%) Forts.<br />
Anzahl von<br />
Anteilen<br />
Wert<br />
USD<br />
% vom<br />
Teilfonds<br />
Maschinenbau und Bergbau (-%)<br />
163 Hyster-Yale Materials Handling<br />
Incorporated USD 14.432 -<br />
14.432 -<br />
Fertigung (0,23%)<br />
1.597 3M Company 228.738 0,07<br />
479 AZZ Incorporated 22.010 0,01<br />
13.428 General Electric Company 352.754 0,11<br />
811 LSB Industries Incorporated 33.762 0,01<br />
147 Polypore International Incorporated 7.013 -<br />
260 Standex International Corporation 19.357 0,01<br />
1.322 TriMas Corporation 50.381 0,02<br />
714.015 0,23<br />
Medien (0,53%)<br />
368 Carmike Cinemas Incorporated 12.928 -<br />
996 Demand Media Incorporated 4.791 -<br />
2.984 FactSet Research Systems Incorporated 358.916 0,11<br />
1.963 Scripps Networks Interactive Incorporated 159.239 0,05<br />
386 Sinclair Broadcast Group Incorporated 13.414 -<br />
7.961 Thomson Reuters Corporation 289.462 0,09<br />
10.548 Viacom Incorporated 914.828 0,28<br />
1.753.578 0,53<br />
Medizintechnik (0,40%)<br />
1.308 Accuray Incorporated 11.497 -<br />
756 Alere Incorporated 28.282 0,01<br />
222 Align Technology Incorporated 12.441 -<br />
588 AtriCure Incorporated 10.978 -<br />
928 Conmed Corporation 40.916 0,01<br />
2.030 CR Bard Incorporated 290.168 0,09<br />
86 Cyberonics Incorporated 5.372 -<br />
259 Dexcom Incorporated 10.272 -<br />
2.200 GenMark Diagnostics Incorporated 29.260 0,01<br />
608 Globus Medical Incorporated 14.531 -<br />
1.146 Greatbatch Incorporated 56.200 0,02<br />
736 Hanger Incorporated 23.132 0,01<br />
2.324 Henry Schein Incorporated 275.673 0,08<br />
670 Hill-Rom Holdings Incorporated 27.792 0,01<br />
431 Insulet Corporation 17.102 0,01<br />
646 NxStage Medical Incorporated 9.277 -<br />
4.867 OraSure Technologies Incorporated 41.856 0,01<br />
4.632 Patterson Companies Incorporated 182.918 0,06<br />
470 Spectranetics Corporation 10.744 -<br />
1.640 STAAR Surgical Company 27.552 0,01<br />
297 Steris Corporation 15.881 -<br />
2.887 Stryker Corporation 243.374 0,07<br />
241 Thoratec Corporation 8.399 -<br />
1.393.617 0,40<br />
Metallverarbeitung/Metallwaren (0,02%)<br />
316 LB Foster Company 17.042 0,01<br />
1.422 NN Incorporated 36.346 0,01<br />
53.388 0,02<br />
Bergbau (0,03%)<br />
1.910 Horsehead Holding Corporation 34.877 0,01<br />
991 US Silica Holdings Incorporated 54.921 0,02<br />
89.798 0,03<br />
Büro-/Geschäftsausstattung (0,01%)<br />
890 Pitney Bowes Incorporated 24.600 0,01<br />
24.600 0,01<br />
Öl- und Erdgasversorgungsbetriebe (2,12%)<br />
477 Advanced Energy Industries Incorporated 9.182 -<br />
3.327 Callon Petroleum Company 38.760 0,01<br />
13.813 Chevron Corporation 1.802.597 0,55<br />
9.799 Conocophillips 839.872 0,25
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