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) 45,771

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 6.06%
Conglomerates 0.49%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.56%
Energy 6.89%
Financial 17.06%
Healthcare 16.89%
Services 18.01%
Technology 16.5%
Transportation 2.18%
Utilities 2.47%

1,350 Activity 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 1,785,919 338,065 23.35 28,138,003
JAZZ PHARMACEUTICALS PLC SHS USD 1,233,886 249,355 25.33 7,647,739
PRICELINE GRP INC COM NEW 1,059,482 759,492 253.17 908,810
GENERAL DYNAMICS CORP COM 983,657 -1,096 (0.11) 7,683,616
APPLE INC COM 927,097 -4,471 (0.48) 9,173,731
JPMORGAN CHASE & CO COM 787,761 42,320 5.68 12,933,190
GOOGLE INC CL C 731,664 269,096 58.17 1,245,661
MICRON TECHNOLOGY INC COM 653,883 13,568 2.12 21,368,717
GILEAD SCIENCES INC COM 624,744 40,616 6.95 5,923,432
CITIGROUP INC COM NEW 616,431 56,933 10.18 11,622,007
ECHOSTAR CORP CL A 548,731 56,633 11.51 10,883,199
EXXON MOBIL CORP COM 510,949 1,356 .27 5,292,611
CUBIST PHARMACEUTICALS INC COM 492,101 41,179 9.13 7,432,422
NORTHROP GRUMMAN CORP COM 466,304 56,914 13.90 3,535,282
JOHNSON & JOHNSON COM 445,944 -22,526 (4.81) 4,133,708
CVS HEALTH CORP COM 397,466 -41,307 (9.41) 4,931,338
FACEBOOK INC CL A 396,840 93,827 30.97 5,167,193
WELLS FARGO & CO NEW COM 382,816 12,199 3.29 7,236,595
BANK AMER CORP COM 366,396 61,275 20.08 21,514,720
ACTAVIS PLC SHS 358,676 11,239 3.24 1,522,263