PUTNAM FL INVESTMENT MANAGEMENT CO
20 WILLIAM ST., STE. G40, WELLESLEY, Massachusetts, 02481, (781) 235-6323
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 195 |
| New Positions | 16 |
| Increased Positions | 67 |
| Decreased Positions | 110 |
| Positions with Activity | 177 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
765 |
Sector Weighting
| Basic Materials | 3.79% |
| Capital Goods | 4.1% |
| Conglomerates | |
| Consumer Cyclical | 5.09% |
| Consumer/Non-Cyclical | 6.75% |
| Energy | 6.07% |
| Financial | 22.67% |
| Healthcare | 10.74% |
| Services | 17.44% |
| Technology | 14.02% |
| Transportation | 3.79% |
| Utilities | 4.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
195 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 19,863 | 1,449 | 7.87 | 334,168 |
| GILEAD SCIENCES INC | COM | 18,748 | -218 | (1.15) | 332,995 |
| QUALCOMM INC | COM | 16,431 | 3,729 | 29.36 | 246,675 |
| GOOGLE INC | CL A | 16,293 | 778 | 5.02 | 17,920 |
| MASTEC INC | COM | 14,979 | -2,230 | (12.96) | 453,351 |
| SPDR SERIES TRUST | S&P REGL BKG | 14,835 | -31 | (0.21) | 450,094 |
| APPLE INC | COM | 14,754 | 16 | .11 | 34,053 |
| VISA INC | COM CL A | 14,346 | -1,821 | (11.27) | 77,724 |
| HEINZ H J CO | COM | 14,283 | -1,186 | (7.67) | 197,229 |
| AT&T INC | COM | 13,900 | 739 | 5.62 | 371,261 |
| HOLLYFRONTIER CORP | COM | 13,694 | -390 | (2.77) | 277,539 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13,248 | -1,426 | (9.72) | 161,090 |
| ASHLAND INC NEW | COM | 13,022 | 3,495 | 36.68 | 146,134 |
| SUNTRUST BKS INC | COM | 12,610 | -44 | (0.35) | 395,541 |
| V F CORP | COM | 12,459 | -4,372 | (25.98) | 67,810 |
| EATON CORP PLC | SHS | 12,101 | -171 | (1.39) | 180,989 |
| CELGENE CORP | COM | 11,867 | -41 | (0.35) | 95,007 |
| LOWES COS INC | COM | 11,724 | -1,652 | (12.35) | 274,758 |
| PRINCIPLED EQUITY MARKET FD | SH BEN INT | 11,385 | New | 624,836 | |
| HEXCEL CORP NEW | COM | 10,597 | -1,259 | (10.62) | 313,440 |
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