PUTNAM FL INVESTMENT MANAGEMENT CO Information

20 WILLIAM ST., STE. G40, WELLESLEY, Massachusetts, 02481, (781) 235-6323

Report Date: 06/30/2014

Position Statistics

Total Positions 208
New Positions 12
Increased Positions 67
Decreased Positions 121
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 875

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 2.29%
Energy 6.13%
Financial 22.26%
Healthcare 12.42%
Services 16.23%
Technology 16.14%
Transportation 5.1%
Utilities 4.31%

208 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,922 -1,585 (5.2) 286,465
CVS HEALTH CORP COM 24,968 -1,133 (4.34) 306,840
GILEAD SCIENCES INC COM 20,725 -758 (3.53) 195,596
AVAGO TECHNOLOGIES LTD SHS 20,178 336 1.69 226,460
VISA INC COM CL A 19,666 -259 (1.3) 90,942
MORGAN STANLEY COM NEW 18,503 -561 (2.94) 517,423
UNION PAC CORP COM 17,873 -530 (2.88) 163,434
EOG RES INC COM 17,317 -329 (1.86) 165,916
MCKESSON CORP COM 16,870 -109 (0.65) 86,164
V F CORP COM 16,794 -867 (4.91) 250,021
ONEOK INC NEW COM 16,303 1,202 7.96 238,316
GOOGLE INC CL A 16,270 4,666 40.22 26,874
HEXCEL CORP NEW COM 14,601 -42 (0.29) 370,392
PRINCIPLED EQUITY MARKET FD SH BEN INT 13,793 -92 (0.66) 600,359
WHITING PETE CORP NEW COM 13,071 2,676 25.74 162,920
ASHLAND INC NEW COM 12,983 -2,797 (17.73) 120,310
UNITED RENTALS INC COM 12,973 962 8.01 111,169
MOHAWK INDS INC COM 12,686 -2,134 (14.4) 90,269
AMERICAN WTR WKS CO INC NEW COM 12,566 2,200 21.22 255,142
DISCOVER FINL SVCS COM 12,398 -52 (0.42) 189,864


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