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) 47,178

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 6.96%
Conglomerates 0.52%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 3.17%
Energy 5.04%
Financial 15.24%
Healthcare 15.93%
Services 19.58%
Technology 16.61%
Transportation 2.6%
Utilities 2.65%

129 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 373,162 373,162 New 4,155,021
ALCOA INC DEP SHS 1/10TH 78,887 78,887 New 1,538,953
MICHAELS COS INC COM 52,077 52,077 New 2,031,070
SYNNEX CORP COM 45,191 45,191 New 593,841
MIDDLEBY CORP COM 25,521 25,521 New 265,765
TWITTER INC COM 25,312 25,312 New 690,071
SELECT SECTOR SPDR TR SBI INT-UTILS 23,324 23,324 New 472,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,321 22,321 New 317,191
CADENCE DESIGN SYSTEM INC COM 21,699 21,699 New 1,204,825
TYSON FOODS INC TANG EQ UNIT 21,469 21,469 New 428,523
SELECT SECTOR SPDR TR SBI CONS DISCR 21,264 21,264 New 300,512
SELECT SECTOR SPDR TR SBI INT-INDS 21,135 21,135 New 381,019
SELECT SECTOR SPDR TR TECHNOLOGY 20,547 20,547 New 508,598
PREMIER INC CL A 15,852 15,852 New 483,292
SELECT SECTOR SPDR TR SBI INT-ENERGY 15,548 15,548 New 207,588
EXELON CORP CORP UNIT 14,374 14,374 New 265,997
UNIVERSAL HLTH SVCS INC CL B 12,968 12,968 New 122,992
SALIX PHARMACEUTICALS INC COM 12,919 12,919 New 95,600
INTERACTIVE BROKERS GROUP INC COM 12,688 12,688 New 409,300
RITE AID CORP COM 12,492 12,492 New 1,720,630