PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,489
New Positions 95
Increased Positions 727
Decreased Positions 624
Positions with Activity 1,351
Sold Out Positions 118
Total Mkt Value (in $ millions) 45,530

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.03%
Conglomerates 0.5%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 3.54%
Energy 6.91%
Financial 16.89%
Healthcare 17.05%
Services 18.09%
Technology 16.61%
Transportation 2.14%
Utilities 2.45%

1,351 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 1,829,252 346,268 23.35 28,138,003
JAZZ PHARMACEUTICALS PLC SHS USD 1,240,157 250,622 25.33 7,647,739
PRICELINE GRP INC COM NEW 1,055,174 756,404 253.17 908,810
GENERAL DYNAMICS CORP COM 979,584 -1,092 (0.11) 7,683,616
APPLE INC COM 918,382 -4,429 (0.48) 9,173,731
JPMORGAN CHASE & CO COM 780,259 41,917 5.68 12,933,190
MICRON TECHNOLOGY INC COM 737,221 15,298 2.12 21,368,717
GOOGLE INC CL C 717,949 264,052 58.17 1,245,661
GILEAD SCIENCES INC COM 636,828 41,401 6.95 5,923,432
CITIGROUP INC COM NEW 604,925 55,870 10.18 11,622,007
ECHOSTAR CORP CL A 532,515 54,959 11.51 10,883,199
EXXON MOBIL CORP COM 499,781 1,326 .27 5,292,611
CUBIST PHARMACEUTICALS INC COM 494,182 41,353 9.13 7,432,422
NORTHROP GRUMMAN CORP COM 466,587 56,949 13.90 3,535,282
JOHNSON & JOHNSON COM 440,405 -22,247 (4.81) 4,133,708
FACEBOOK INC CL A 408,208 96,514 30.97 5,167,193
CVS HEALTH CORP COM 394,655 -41,015 (9.41) 4,931,338
WELLS FARGO & CO NEW COM 374,060 11,920 3.29 7,236,595
ACTAVIS PLC SHS 372,026 11,658 3.24 1,522,263
BANK AMER CORP COM 365,965 61,203 20.08 21,514,720


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