German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-AKTIEN (28,50%) Forts.
Anzahl von
Wert
% vom
Teilfonds
Anteilen
USD
Immobilien (5,64%) Forts.
12.451 Simon Property Group Incorporated USD 2.069.854 0,63
1.429 SL Green Realty Corporation 156.261 0,05
138 Sovran Self Storage Incorporated 10.658 -
9.758 Spirit Realty Capital Incorporated 110.851 0,03
404 Starwood Property Trust Incorporated 9.595 -
81 Starwood Waypoint Residential Trust 2.122 -
16.575 Strategic Hotels & Resorts Incorporated 194.093 0,06
1.976 Summit Hotel Properties Incorporated 20.926 0,01
4.811 Taubman Centers Incorporated 364.578 0,11
2.371 UDR Incorporated 67.858 0,02
171 Universal Health Realty Income Trust 7.423 -
6.401 Ventas Incorporated 410.240 0,12
6.263 Vornado Realty Trust 668.325 0,20
3.984 Washington Prime Group Incorporated 74.660 0,02
10.397 Weingarten Realty Investors 341.334 0,10
527 WP Carey Incorporated 33.939 0,01
18.849.058 5,64
Einzelhandel (1,97%)
1.821 Advance Auto Parts Incorporated 245.708 0,07
775 ANN INC 31.868 0,01
639 Ascena Retail Group Incorporated 10.921 -
725 AutoZone Incorporated 388.593 0,12
4.453 Bed Bath & Beyond Incorporated 255.469 0,08
661 Big Lots Incorporated 30.201 0,01
402 Brown Shoe Company Incorporated 11.497 -
1.126 Destination Maternity Corporation 25.617 0,01
1.123 Dillards Incorporated Cl A 130.953 0,04
4.913 Dollar Tree Incorporated 267.562 0,08
283 Genesco Incorporated 23.240 0,01
15.428 Home Depot Incorporated 1.248.897 0,39
161 HSN Incorporated 9.536 -
794 Krispy Kreme Doughnuts Incorporated 12.688 -
5.805 Lowe's Companies Incorporated 278.640 0,08
104 Lumber Liquidators Holdings Incorporated 7.899 -
11.934 McDonald's Corporation 1.202.112 0,37
1.934 MSC Industrial Direct Company
Incorporated 184.910 0,06
160 Nu Skin Enterprises Incorporated 11.829 -
584 Papa John's International Incorporated 24.744 0,01
2.570 PetSmart Incorporated 153.686 0,05
454 Popeyes Louisiana Kitchen Incorporated 19.831 0,01
149 Red Robin Gourmet Burgers Incorporated 10.603 -
962 Sonic Automotive Incorporated 25.657 0,01
12.877 Starbucks Corporation 996.422 0,30
11.720 Target Corporation 678.940 0,20
2.814 TJX Companies Incorporated 149.564 0,05
733 World Fuel Services Corporation 36.078 0,01
6.473.665 1,97
Sparkassen (0,01%)
356 BofI Holding Incorporated 26.145 0,01
692 Flushing Financial Corporation 14.214 -
593 Heritage Financial Group Incorporated 11.676 -
395 Meta Financial Group Incorporated 15.729 -
704 Pacific Premier Bancorp Incorporated 9.926 -
77.690 0,01
Halbleiter (0,20%)
173 Cavium Incorporated 8.591 -
505 Cirrus Logic Incorporated 11.479 -
1.731 Entegris Incorporated 23.784 0,01
621 Fairchild Semiconductor International
Incorporated 9.681 -
US-AKTIEN (28,50%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Halbleiter (0,20%) Forts.
776 Freescale Semiconductor Limited USD 18.229 -
394 GT Advanced Technologies Incorporated 7.324 -
2.053 Integrated Silicon Solution Incorporated 30.282 0,01
14.305 Maxim Integrated Products Incorporated 483.652 0,15
405 Microsemi Corporation 10.834 -
1.216 OmniVision Technologies Incorporated 26.728 0,01
1.674 Photronics Incorporated 14.396 -
264 Power Integrations Incorporated 15.177 -
886 Rovi Corporation 21.220 0,01
423 Semtech Corporation 11.061 -
2.622 Silicon Image Incorporated 13.189 -
2.569 Ultra Clean Holdings Incorporated 23.224 0,01
728.851 0,20
Software (1,28%)
1.247 Acxiom Corporation 27.035 0,01
240 Amber Road Incorporated 3.871 -
559 Aspen Technology Incorporated 25.938 0,01
213 Bottomline Technologies de Incorporated 6.373 -
8.655 Broadridge Financial Solutions
Incorporated 360.221 0,11
219 Commvault Systems Incorporated 10.768 -
111 Computer Programs & Systems 7.054 -
784 Conversant Incorporated 19.898 0,01
378 Cornerstone Ondemand Incorporated 17.392 0,01
3.423 Dst Systems Incorporated 315.498 0,10
840 inContact Incorporated 7.711 -
9.111 Intuit Incorporated 733.709 0,22
1.272 MedAssets Incorporated 29.040 0,01
202 Medidata Solutions Incorporated 8.650 -
41.703 Microsoft Corporation 1.739.015 0,53
18.368 Oracle Corporation 744.271 0,22
255 Proofpoint Incorporated 9.552 -
496 PTC Incorporated 19.245 0,01
757 SolarWinds Incorporated 29.250 0,01
343 SS&C Technologies Holdings Incorporated 15.174 -
284 Tyler Technologies Incorporated 25.895 0,01
193 Ultimate Software Group Incorporated 26.667 0,01
348 Verint Systems Incorporated 17.066 0,01
4.199.293 1,28
Telekommunikation (0,71%)
9.175 Amdocs Limited 425.078 0,13
310 Anixter International Incorporated 31.016 0,01
318 ARRIS Group Incorporated 10.341 -
350 Aruba Networks Incorporated 6.132 -
1.380 EchoStar Corporation 73.043 0,02
2.475 Extreme Networks Incorporated 10.940 -
3.820 Frontier Communications Corporation 22.271 0,01
576 IDT Corporation 10.040 -
849 Inteliquent Incorporated 11.767 -
1.536 Iridium Communications Incorporated 12.979 -
244 Loral Space & Communications
Incorporated 17.736 0,01
141 Plantronics Incorporated 6.772 -
5.459 RF Micro Devices Incorporated 52.297 0,02
841 Ruckus Wireless Incorporated 10.075 -
2.621 SBA Communications Corporation 268.128 0,08
914 ShoreTel Incorporated 5.950 -
789 Spok Holdings Incorporated 12.151 -
554 Ubiquiti Networks Incorporated 25.030 0,01
27.743 Verizon Communications Incorporated 1.356.633 0,42
2.368.379 0,71
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
74 Putnam World Trust