PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,496
New Positions 129
Increased Positions 705
Decreased Positions 672
Positions with Activity 1,377
Sold Out Positions 88
Total Mkt Value (in $ millions) 46,525

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.97%
Conglomerates 0.51%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 3.15%
Energy 5.16%
Financial 15.27%
Healthcare 16.01%
Services 19.46%
Technology 16.62%
Transportation 2.53%
Utilities 2.64%

705 INCREASED 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 2,248,371 268,863 13.58 31,959,792
JAZZ PHARMACEUTICALS PLC SHS USD 1,333,296 38,227 2.95 7,873,483
PRICELINE GRP INC COM NEW 974,496 57,071 6.22 965,345
AMERICAN AIRLS GROUP INC COM 720,227 390,275 118.28 14,674,542
NORTHROP GRUMMAN CORP COM 688,722 133,860 24.13 4,388,164
MICRON TECHNOLOGY INC COM 633,163 7,807 1.25 21,635,499
ECHOSTAR CORP CL A 583,779 16,002 2.82 11,189,934
VERIZON COMMUNICATIONS INC COM 434,038 190,704 78.37 9,495,465
VISA INC COM CL A 428,578 16,203 3.93 1,681,291
L-3 COMMUNICATIONS HLDGS INC COM 417,697 267,922 178.88 3,392,597
DELTA AIR LINES INC DEL COM NEW 405,152 46,340 12.92 8,563,766
WELLS FARGO & CO NEW COM 403,884 28,160 7.50 7,778,971
GOOGLE INC CL A 397,982 92,824 30.42 740,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 370,129 370,129 New 4,155,021
HONEYWELL INTL INC COM 343,447 6,497 1.93 3,513,167
MICROSOFT CORP COM 334,379 70,053 26.50 8,276,720
COTY INC COM CL A 311,140 8,091 2.67 16,358,577
COMCAST CORP NEW CL A 300,992 42,236 16.32 5,663,596
ORACLE CORP COM 290,566 2,981 1.04 6,936,405
HARTFORD FINL SVCS GROUP INC COM 282,573 7,192 2.61 7,264,086


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