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) |
38,763 |
Sector Weighting
| Basic Materials | 5.02% |
| Capital Goods | 4.85% |
| Conglomerates | 0.43% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 4.71% |
| Energy | 9.23% |
| Financial | 21.26% |
| Healthcare | 12.86% |
| Services | 14.58% |
| Technology | 19.68% |
| Transportation | 1.51% |
| Utilities | 2.75% |
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 |
|---|---|---|---|---|---|
| WORLD FUEL SVCS CORP | COM | 408 | 408 | New | 10,000 |
| BANK KY FINL CORP | COM | 374 | 374 | New | 14,385 |
| NORWEGIAN CRUISE LINE HLDGS LT | SHS | 326 | 326 | New | 10,132 |
| WPP PLC NEW | ADR | 271 | 271 | New | 3,100 |
| KERYX BIOPHARMACEUTICALS INC | COM | 149 | 149 | New | 18,534 |
| ACADIA PHARMACEUTICALS | COM | 144 | 144 | New | 10,130 |
| THERAVANCE INC | COM | 138 | 138 | New | 3,802 |
| ACELRX PHARMACEUTICALS INC | COM | 127 | 127 | New | 16,200 |
| TORNIER N V | SHS | 123 | 123 | New | 7,271 |
| TRANSDIGM GROUP INC | COM | 97 | 97 | New | 662 |
| ANAREN INC | COM | 74 | 74 | New | 3,100 |
| BIOSCRIP INC | COM | 71 | 71 | New | 5,300 |
| BONANZA CREEK ENERGY INC | COM | 71 | 71 | New | 1,900 |
| MADISON SQUARE GARDEN CO | CL A | 65 | 65 | New | 1,100 |
| NEXSTAR BROADCASTING GROUP INC | CL A | 65 | 65 | New | 2,300 |
| PRUDENTIAL PLC | ADR | 64 | 64 | New | 1,835 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 50 | 50 | New | 521 |
| U S CONCRETE INC | COM NEW | 45 | 45 | New | 2,800 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 42 | 42 | New | 1,700 |
| PANDORA MEDIA INC | COM | 38 | 38 | New | 2,332 |
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