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) 46,284

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 6.08%
Conglomerates 0.49%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.5%
Energy 6.99%
Financial 16.89%
Healthcare 16.72%
Services 18.19%
Technology 16.5%
Transportation 2.19%
Utilities 2.46%

117 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -112 Sold Out 0
ABAXIS INC COM -1,112 Sold Out 0
ACTUATE CORP COM -1,224 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,528 Sold Out 0
ALLIANT ENERGY CORP COM -2,142 Sold Out 0
AMBEV SA SPONSORED ADR -1,288 Sold Out 0
ANGIES LIST INC COM -122 Sold Out 0
APARTMENT INVT & MGMT CO CL A -716 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,977 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,754 Sold Out 0
ASSOCIATED BANC CORP COM -9,020 Sold Out 0
ATHENAHEALTH INC COM -1,117 Sold Out 0
ATWOOD OCEANICS INC COM -2,521 Sold Out 0
AVNET INC COM -3,431 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -910 Sold Out 0
BARCLAYS PLC ADR -2,216 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,624 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5,969 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -43 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -9,641 Sold Out 0


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