PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,498
New Positions 129
Increased Positions 706
Decreased Positions 673
Positions with Activity 1,379
Sold Out Positions 88
Total Mkt Value (in $ millions) 48,084

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 6.95%
Conglomerates 0.52%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.14%
Energy 5.17%
Financial 15.32%
Healthcare 15.93%
Services 19.43%
Technology 16.59%
Transportation 2.57%
Utilities 2.61%

1,379 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 2,337,859 279,564 13.58 31,959,792
JAZZ PHARMACEUTICALS PLC SHS USD 1,391,874 39,907 2.95 7,873,483
GENERAL DYNAMICS CORP COM 1,061,033 -15,134 (1.41) 7,575,562
APPLE INC COM 1,018,617 -18,932 (1.83) 9,006,343
PRICELINE GRP INC COM NEW 1,005,754 58,902 6.22 965,345
AMERICAN AIRLS GROUP INC COM 813,703 440,928 118.28 14,674,542
NORTHROP GRUMMAN CORP COM 682,535 132,657 24.13 4,388,164
MICRON TECHNOLOGY INC COM 671,133 8,276 1.25 21,635,499
ECHOSTAR CORP CL A 591,388 16,211 2.82 11,189,934
JPMORGAN CHASE & CO COM 583,936 -150,281 (20.47) 10,286,003
GILEAD SCIENCES INC COM 578,958 -55,501 (8.75) 5,405,263
GOOGLE INC CL C 541,877 -124,813 (18.72) 1,012,457
CITIGROUP INC COM NEW 519,865 -48,335 (8.51) 10,633,369
CVS HEALTH CORP COM 492,312 -5,802 (1.17) 4,873,898
EXXON MOBIL CORP COM 464,717 -20,933 (4.31) 5,064,485
VERIZON COMMUNICATIONS INC COM 445,907 195,919 78.37 9,495,465
L-3 COMMUNICATIONS HLDGS INC COM 433,472 278,041 178.88 3,392,597
ALIBABA GROUP HLDG LTD SPONSORED ADS 432,081 432,081 New 4,155,021
VISA INC COM CL A 431,302 16,306 3.93 1,681,291
DELTA AIR LINES INC DEL COM NEW 429,473 49,122 12.92 8,563,766


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