PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,500
New Positions 120
Increased Positions 469
Decreased Positions 1,003
Positions with Activity 1,472
Sold Out Positions 109
Total Mkt Value (in $ millions) 45,775

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 6.32%
Conglomerates 0.42%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.99%
Energy 8.52%
Financial 17.23%
Healthcare 15.37%
Services 16%
Technology 17.63%
Transportation 2.08%
Utilities 2.53%

1,500 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,451,960 95,439 7.04 22,811,625
GENERAL DYNAMICS CORP COM 928,677 767,669 476.79 7,692,178
JAZZ PHARMACEUTICALS PLC SHS USD 902,822 109,721 13.83 6,102,213
APPLE INC COM 895,895 -330,157 (26.93) 9,217,971
JPMORGAN CHASE & CO COM 722,065 107,825 17.55 12,238,392
MICRON TECHNOLOGY INC COM 704,764 140,037 24.80 20,925,308
MICROSOFT CORP COM 583,815 197,764 51.23 13,011,253
EXXON MOBIL CORP COM 550,290 -10,294 (1.84) 5,278,564
CITIGROUP INC COM NEW 529,329 77,722 17.21 10,548,609
ECHOSTAR CORP CL A 507,714 50,629 11.08 9,759,980
GILEAD SCIENCES INC COM 500,334 35,035 7.53 5,538,339
GOOGLE INC CL A 476,602 36,262 8.24 787,524
GOOGLE INC CL C 469,349 35,711 8.24 787,524
JOHNSON & JOHNSON COM 443,762 -52,034 (10.5) 4,342,517
UNITEDHEALTH GROUP INC COM 432,968 -15,871 (3.54) 5,038,026
CUBIST PHARMACEUTICALS INC COM 426,200 87,745 25.93 6,810,482
CVS CAREMARK CORPORATION COM 425,327 47,546 12.59 5,443,835
MARATHON OIL CORP COM 404,100 -5,441 (1.33) 9,982,716
NORTHROP GRUMMAN CORP COM 392,970 74,638 23.45 3,103,785
L-3 COMMUNICATIONS HLDGS INC COM 392,624 -41,058 (9.47) 3,208,234