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) |
39,152 |
Sector Weighting
| Basic Materials | 5.07% |
| Capital Goods | 4.86% |
| Conglomerates | 0.42% |
| Consumer Cyclical | 3.1% |
| Consumer/Non-Cyclical | 4.66% |
| Energy | 9.27% |
| Financial | 21.29% |
| Healthcare | 12.7% |
| Services | 14.65% |
| Technology | 19.62% |
| Transportation | 1.51% |
| Utilities | 2.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,822 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROPER INDS INC NEW | COM | 4,074 | -994 | (19.62) | 32,909 |
| BROOKLINE BANCORP INC DEL | COM | 4,065 | -615 | (13.14) | 466,200 |
| PERFORMANT FINL CORP | COM | 4,057 | 4,057 | New | 413,990 |
| TORONTO DOMINION BK ONT | COM NEW | 4,052 | -72 | (1.75) | 50,352 |
| OPKO HEALTH INC | COM | 4,052 | 4,052 | New | 565,931 |
| TRIUMPH GROUP INC NEW | COM | 4,046 | -320 | (7.34) | 54,289 |
| VIRTUS INVT PARTNERS INC | COM | 4,044 | -77 | (1.88) | 16,365 |
| OPEN TEXT CORP | COM | 4,041 | -450 | (10.03) | 57,788 |
| REPUBLIC SVCS INC | COM | 4,029 | -1,106 | (21.55) | 115,467 |
| BLOCK H & R INC | COM | 3,986 | 7 | .18 | 134,494 |
| JONES LANG LASALLE INC | COM | 3,985 | -2,544 | (38.96) | 41,112 |
| FRANKLIN ELEC INC | COM | 3,971 | -57 | (1.41) | 118,012 |
| FUSION-IO INC | COM | 3,967 | 2,266 | 133.22 | 268,200 |
| MERIT MED SYS INC | COM | 3,963 | New | 389,283 | |
| PIONEER ENERGY SVCS CORP | COM | 3,960 | 30 | .78 | 507,026 |
| SUNTRUST BKS INC | COM | 3,950 | -366 | (8.49) | 123,890 |
| RED ROBIN GOURMET BURGERS INC | COM | 3,946 | -16 | (0.4) | 79,839 |
| POLYONE CORP | COM | 3,934 | -118 | (2.91) | 154,030 |
| FIRST CTZNS BANCSHARES INC N C | CL A | 3,932 | -3,868 | (49.6) | 19,772 |
| MOLINA HEALTHCARE INC | COM | 3,929 | -2,802 | (41.63) | 103,297 |
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