PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,490
New Positions 95
Increased Positions 728
Decreased Positions 624
Positions with Activity 1,352
Sold Out Positions 119
Total Mkt Value (in $ millions) 42,811

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.11%
Conglomerates 0.49%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.74%
Energy 6.44%
Financial 17.12%
Healthcare 16.92%
Services 18.29%
Technology 16.26%
Transportation 2.14%
Utilities 2.62%

1,490 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 1,646,917 311,753 23.35 28,138,003
JAZZ PHARMACEUTICALS PLC SHS USD 1,165,210 235,476 25.33 7,647,739
PRICELINE GRP INC COM NEW 979,034 701,823 253.17 908,810
GENERAL DYNAMICS CORP COM 928,719 -1,035 (0.11) 7,683,616
APPLE INC COM 895,998 -4,321 (0.48) 9,173,731
JPMORGAN CHASE & CO COM 726,845 39,048 5.68 12,933,190
GOOGLE INC CL C 636,745 234,186 58.17 1,245,661
MICRON TECHNOLOGY INC COM 614,671 12,755 2.12 21,368,717
GILEAD SCIENCES INC COM 596,786 38,798 6.95 5,923,432
CITIGROUP INC COM NEW 581,914 53,745 10.18 11,622,007
CUBIST PHARMACEUTICALS INC COM 489,722 40,980 9.13 7,432,422
ECHOSTAR CORP CL A 486,152 50,174 11.51 10,883,199
EXXON MOBIL CORP COM 482,739 1,281 .27 5,292,611
NORTHROP GRUMMAN CORP COM 439,930 53,695 13.90 3,535,282
JOHNSON & JOHNSON COM 407,997 -20,609 (4.81) 4,133,708
CVS HEALTH CORP COM 394,310 -40,979 (9.41) 4,931,338
FACEBOOK INC CL A 392,448 92,788 30.97 5,167,193
WELLS FARGO & CO NEW COM 352,350 11,228 3.29 7,236,595
BANK AMER CORP COM 348,754 58,325 20.08 21,514,720
ACTAVIS PLC SHS 342,098 10,720 3.24 1,522,263


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