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) |
39,260 |
Sector Weighting
| Basic Materials | 5.04% |
| Capital Goods | 4.86% |
| Conglomerates | 0.42% |
| Consumer Cyclical | 3.1% |
| Consumer/Non-Cyclical | 4.67% |
| Energy | 9.32% |
| Financial | 21.25% |
| Healthcare | 12.76% |
| Services | 14.61% |
| Technology | 19.62% |
| Transportation | 1.5% |
| Utilities | 2.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
84 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AAR CORP | COM | -2,473 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | -1,221 | Sold Out | 0 | |
| ACORDA THERAPEUTICS INC | COM | -5,327 | Sold Out | 0 | |
| AECON GROUP INC | COM | -5,149 | Sold Out | 0 | |
| AFFYMAX INC | COM | -1,091 | Sold Out | 0 | |
| AIR LEASE CORP | CL A | -367 | Sold Out | 0 | |
| AIR METHODS CORP | COM PAR $.06 | -2,306 | Sold Out | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | -721 | Sold Out | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | -2,678 | Sold Out | 0 | |
| BIO RAD LABS INC | CL A | -4,363 | Sold Out | 0 | |
| BRIGHTCOVE INC | COM | -20 | Sold Out | 0 | |
| CHINDEX INTERNATIONAL INC | COM | -607 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -1,037 | Sold Out | 0 | |
| COMINAR REAL ESTATE INVT TR | UNITS | -2,623 | Sold Out | 0 | |
| CONNS INC | COM | -3,290 | Sold Out | 0 | |
| COTT CORP QUE | COM | -40 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -6 | Sold Out | 0 | |
| CVR ENERGY INC | COM | -27 | Sold Out | 0 | |
| DOLBY LABORATORIES INC | COM | -1,327 | Sold Out | 0 | |
| DOLE FOOD CO INC NEW | COM | -28 | Sold Out | 0 |
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