PUTNAM FL INVESTMENT MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 200
New Positions 17
Increased Positions 76
Decreased Positions 113
Positions with Activity 189
Sold Out Positions 20
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 1.91%
Energy 4.51%
Financial 20.55%
Healthcare 13.87%
Services 19.84%
Technology 16.12%
Transportation 6.75%
Utilities 4.15%

200 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,000 108 .29 285,337
CVS HEALTH CORP COM 30,747 -159 (0.52) 304,788
AVAGO TECHNOLOGIES LTD SHS 25,303 -4,417 (14.86) 203,940
VISA INC COM CL A 24,329 -333 (1.35) 359,256
MCKESSON CORP COM 23,085 2,377 11.48 100,758
GILEAD SCIENCES INC COM 22,756 2,469 12.17 216,302
MORGAN STANLEY COM NEW 20,983 796 3.94 561,346
V F CORP COM 20,035 1,491 8.04 271,077
UNION PAC CORP COM 17,851 2 .01 165,105
EOG RES INC COM 17,380 753 4.53 176,856
SYNAPTICS INC COM 16,086 -3 (0.02) 180,658
AMERICAN WTR WKS CO INC NEW COM 15,693 1,586 11.24 287,252
DELTA AIR LINES INC DEL COM NEW 15,099 25 .16 325,193
GOOGLE INC CL A 14,715 -743 (4.81) 26,397
CELGENE CORP COM 14,660 -21 (0.14) 126,278
BLACKSTONE MTG TR INC COM CL A 14,263 347 2.49 457,015
ASHLAND INC NEW COM 13,948 21 .15 110,127
ACCENTURE PLC IRELAND SHS CLASS A 13,947 753 5.71 148,621
AKAMAI TECHNOLOGIES INC COM 13,334 199 1.51 174,832
PATTERN ENERGY GROUP INC CL A 13,126 334 2.61 428,106