March - Putnam Investments
March - Putnam Investments
March - Putnam Investments
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COMMON STOCKS (60.9%)* cont. Shares ValueEnergy cont.Repsol YPF SA (Spain) 27,675 $706,293Rosetta Resources, Inc. † 3,961 184,503Royal Dutch Shell PLC Class A (United Kingdom) 55,671 2,033,509Royal Dutch Shell PLC Class A (United Kingdom) 29,652 1,083,344Royal Dutch Shell PLC Class B (United Kingdom) 42,981 1,677,104Schlumberger, Ltd. 128,537 12,532,358SPT Energy Group, Inc. (China) 956,000 471,937Statoil ASA (Norway) 56,927 1,606,711Stone Energy Corp. † 10,218 428,849Suncor Energy, Inc. (Canada) 13,100 457,522Superior Energy Services, Inc. 39,000 1,199,640Tesoro Corp. 25,445 1,287,263Total SA (France) 30,928 2,028,138Unit Corp. † 4,877 318,858Vaalco Energy, Inc. † 28,509 243,752Valero Energy Corp. 80,122 4,254,478W&T Offshore, Inc. 8,894 153,955Woodside Petroleum, Ltd. (Australia) 22,752 823,632Financial (0.5%)90,824,719Carlyle Group LP (The) (Partnership shares) 7,009 246,296CoreLogic, Inc. † 101,100 3,037,044Credit Acceptance Corp. † 2,496 354,806Eurazeo SA (France) 2,479 222,739HSBC Holdings PLC (United Kingdom) 286,311 2,899,740KKR & Co. LP 9,700 221,548Mitsubishi UFJ Financial Group (MUFG), Inc. (Japan) 184,500 1,012,106WageWorks, Inc. † 6,665 373,973Health care (7.3%)8,368,252Abaxis, Inc. † 2,345 91,174AbbVie, Inc. 106,800 5,489,520ACADIA Pharmaceuticals, Inc. † 7,678 186,806Accuray, Inc. † 20,943 201,053Actavis PLC † 1,500 308,775Actelion, Ltd. (Switzerland) 11,720 1,109,625Aegerion Pharmaceuticals, Inc. † 6,015 277,412Aetna, Inc. 84,100 6,304,977Alere, Inc. † 11,714 402,376Align Technology, Inc. † 3,606 186,755Alkermes PLC † 6,406 282,441Amedisys, Inc. † 9,851 146,681AmSurg Corp. † 7,237 340,718Antares Pharma, Inc. † 37,701 131,954Ariad Pharmaceuticals, Inc. † 45,921 370,123Array BioPharma, Inc. † 21,612 101,576Aspen Pharmacare Holdings, Ltd. (South Africa) 17,222 460,158Astellas Pharma, Inc. (Japan) 56,000 663,404AstraZeneca PLC (United Kingdom) 37,553 2,426,94136 Dynamic Asset Allocation Growth Fund