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.
106 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICHAEL KORS HLDGS LTD | SHS | 38,222 | 38,222 | New | 632,179 |
| SAP AG | SPON ADR | 33,174 | 33,174 | New | 421,473 |
| LIBERTY GLOBAL INC | COM SER C | 25,665 | 25,665 | New | 365,551 |
| EQUITY LIFESTYLE PPTYS INC | COM | 21,083 | 21,083 | New | 256,136 |
| B/E AEROSPACE INC | COM | 20,308 | 20,308 | New | 326,857 |
| ZOETIS INC | CL A | 19,014 | 19,014 | New | 566,729 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 15,961 | 15,961 | New | 1,221,156 |
| PINNACLE FOODS INC DEL | COM | 13,971 | 13,971 | New | 562,202 |
| BOYD GAMING CORP | COM | 10,951 | 10,951 | New | 875,391 |
| CREDICORP LTD | COM | 8,867 | 8,867 | New | 60,040 |
| OFFICEMAX INC DEL | COM | 8,368 | 8,368 | New | 677,000 |
| RAIT FINANCIAL TRUST | COM NEW | 8,336 | 8,336 | New | 1,005,594 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 7,254 | 7,254 | New | 145,045 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 7,118 | 7,118 | New | 501,300 |
| FIRST NIAGARA FINL GP INC | COM | 6,842 | 6,842 | New | 693,900 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 6,601 | 6,601 | New | 152,700 |
| LINKEDIN CORP | COM CL A | 6,559 | 6,559 | New | 37,068 |
| PACIFIC PREMIER BANCORP | COM | 5,936 | 5,936 | New | 494,643 |
| TRIBUNE CO NEW | CL A | 5,791 | 5,791 | New | 101,682 |
| MATRIX SVC CO | COM | 5,367 | 5,367 | New | 314,400 |
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