PUTNAM INVESTMENT MANAGEMENT LLC
ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 292-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,822 |
| New Positions | 106 |
| Increased Positions | 597 |
| Decreased Positions | 851 |
| Positions with Activity | 1,448 |
| Sold Out Positions | 84 |
| Total Mkt Value (in $ millions) |
38,873 |
Sector Weighting
| Basic Materials | 5.03% |
| Capital Goods | 4.85% |
| Conglomerates | 0.43% |
| Consumer Cyclical | 3.09% |
| Consumer/Non-Cyclical | 4.68% |
| Energy | 9.27% |
| Financial | 21.29% |
| Healthcare | 12.86% |
| Services | 14.57% |
| Technology | 19.62% |
| Transportation | 1.5% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
851 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 716,117 | -59,448 | (7.67) | 14,041,507 |
| JPMORGAN CHASE & CO | COM | 702,255 | -23,907 | (3.29) | 13,094,445 |
| BANK OF AMERICA CORPORATION | COM | 563,332 | -28,768 | (4.86) | 42,323,957 |
| PFIZER INC | COM | 517,071 | -36,927 | (6.67) | 17,647,486 |
| JOHNSON & JOHNSON | COM | 468,334 | -14,863 | (3.08) | 5,294,305 |
| WELLS FARGO & CO NEW | COM | 376,749 | -229,700 | (37.88) | 9,395,241 |
| LILLY ELI & CO | COM | 368,971 | -6,536 | (1.74) | 6,718,329 |
| EXXON MOBIL CORP | COM | 365,135 | -68,059 | (15.71) | 3,960,676 |
| BAXTER INTL INC | COM | 334,482 | -52,549 | (13.58) | 4,626,313 |
| MARATHON OIL CORP | COM | 327,092 | -21,773 | (6.24) | 9,242,498 |
| HALLIBURTON CO | COM | 316,760 | -627,404 | (66.45) | 7,195,823 |
| QUALCOMM INC | COM | 288,860 | -34,704 | (10.73) | 4,428,336 |
| MERCK & CO INC NEW | COM | 284,480 | -36,149 | (11.27) | 6,090,350 |
| COVIDIEN PLC | SHS | 283,191 | -7,876 | (2.71) | 4,340,091 |
| TIME WARNER INC | COM NEW | 279,845 | -153,634 | (35.44) | 4,667,197 |
| METLIFE INC | COM | 274,690 | -4,896 | (1.75) | 6,499,989 |
| UNITED TECHNOLOGIES CORP | COM | 270,552 | -16,956 | (5.9) | 2,810,926 |
| NORTHROP GRUMMAN CORP | COM | 266,707 | -2,483 | (0.92) | 3,298,381 |
| CISCO SYS INC | COM | 256,985 | -12,046 | (4.48) | 11,010,499 |
| COMCAST CORP NEW | CL A | 231,410 | -30,851 | (11.76) | 5,538,765 |
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