PUTNAM INVESTMENT MANAGEMENT LLC
ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 292-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,820 |
| New Positions | 106 |
| Increased Positions | 597 |
| Decreased Positions | 850 |
| Positions with Activity | 1,447 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
39,017 |
Sector Weighting
| Basic Materials | 5.02% |
| Capital Goods | 4.88% |
| Conglomerates | 0.42% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 4.62% |
| Energy | 9.17% |
| Financial | 21.54% |
| Healthcare | 12.83% |
| Services | 14.43% |
| Technology | 19.66% |
| Transportation | 1.5% |
| Utilities | 2.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,820 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 2,556,805 | 1,597,675 | 166.58 | 5,921,683 |
| JPMORGAN CHASE & CO | COM | 708,540 | -24,121 | (3.29) | 13,094,445 |
| CITIGROUP INC | COM NEW | 702,216 | -58,294 | (7.67) | 14,041,507 |
| DISH NETWORK CORP | CL A | 642,650 | 100,488 | 18.54 | 16,440,274 |
| BANK OF AMERICA CORPORATION | COM | 561,639 | -28,681 | (4.86) | 42,323,957 |
| PFIZER INC | COM | 518,836 | -37,053 | (6.67) | 17,647,486 |
| JOHNSON & JOHNSON | COM | 457,216 | -14,511 | (3.08) | 5,294,305 |
| ISHARES TR | MSCI EMERG MKT | 442,783 | 441,629 | 38,270.10 | 11,115,435 |
| GOOGLE INC | CL A | 442,535 | 31,801 | 7.74 | 491,367 |
| UNITEDHEALTH GROUP INC | COM | 384,718 | 65,944 | 20.69 | 5,857,462 |
| WELLS FARGO & CO NEW | COM | 383,702 | -233,938 | (37.88) | 9,395,241 |
| EXXON MOBIL CORP | COM | 364,105 | -67,867 | (15.71) | 3,960,676 |
| PHILIP MORRIS INTL INC | COM | 356,636 | 39,333 | 12.40 | 3,849,278 |
| LILLY ELI & CO | COM | 351,705 | -6,230 | (1.74) | 6,718,329 |
| HONEYWELL INTL INC | COM | 349,078 | 3,800 | 1.10 | 4,317,597 |
| MARATHON OIL CORP | COM | 333,192 | -22,179 | (6.24) | 9,242,498 |
| BAXTER INTL INC | COM | 327,913 | -51,517 | (13.58) | 4,626,313 |
| HALLIBURTON CO | COM | 317,120 | -628,117 | (66.45) | 7,195,823 |
| ECHOSTAR CORP | CL A | 313,063 | 6,096 | 1.99 | 7,832,456 |
| METLIFE INC | COM | 295,165 | -5,261 | (1.75) | 6,499,989 |
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