PUTNAM INVESTMENTS LLC Information

ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 760-0514

Report Date: 06/30/2014

Position Statistics

Total Positions 1,488
New Positions 95
Increased Positions 727
Decreased Positions 623
Positions with Activity 1,350
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,323

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.08%
Conglomerates 0.49%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.51%
Energy 6.92%
Financial 16.99%
Healthcare 16.83%
Services 18.09%
Technology 16.52%
Transportation 2.19%
Utilities 2.46%

1,488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,828,407 346,108 23.35 28,138,003
JAZZ PHARMACEUTICALS PLC SHS USD 1,251,476 252,910 25.33 7,647,739
PRICELINE GRP INC COM NEW 1,077,958 772,737 253.17 908,810
GENERAL DYNAMICS CORP COM 994,644 -1,108 (0.11) 7,683,616
APPLE INC COM 926,180 -4,466 (0.48) 9,173,731
JPMORGAN CHASE & CO COM 790,347 42,459 5.68 12,933,190
GOOGLE INC CL C 742,514 273,086 58.17 1,245,661
MICRON TECHNOLOGY INC COM 675,893 14,025 2.12 21,368,717
GILEAD SCIENCES INC COM 627,647 40,804 6.95 5,923,432
CITIGROUP INC COM NEW 621,545 57,405 10.18 11,622,007
ECHOSTAR CORP CL A 556,023 57,385 11.51 10,883,199
EXXON MOBIL CORP COM 514,018 1,364 .27 5,292,611
CUBIST PHARMACEUTICALS INC COM 494,628 41,390 9.13 7,432,422
NORTHROP GRUMMAN CORP COM 472,526 57,674 13.90 3,535,282
JOHNSON & JOHNSON COM 446,399 -22,549 (4.81) 4,133,708
FACEBOOK INC CL A 402,576 95,183 30.97 5,167,193
CVS HEALTH CORP COM 401,263 -41,702 (9.41) 4,931,338
WELLS FARGO & CO NEW COM 386,145 12,305 3.29 7,236,595
ACTAVIS PLC SHS 368,098 11,535 3.24 1,522,263
BANK AMER CORP COM 364,675 60,987 20.08 21,514,720