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 94
Increased Positions 727
Decreased Positions 624
Positions with Activity 1,351
Sold Out Positions 119
Total Mkt Value (in $ millions) 44,898

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.18%
Conglomerates 0.49%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.66%
Energy 6.33%
Financial 16.8%
Healthcare 17.28%
Services 18.14%
Technology 16.37%
Transportation 2.24%
Utilities 2.6%

119 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 -123 Sold Out 0
ABAXIS INC COM -1,040 Sold Out 0
ACTUATE CORP COM -1,251 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,647 Sold Out 0
ALLIANT ENERGY CORP COM -2,248 Sold Out 0
AMBEV SA SPONSORED ADR -1,214 Sold Out 0
ANGIES LIST INC COM -111 Sold Out 0
APARTMENT INVT & MGMT CO CL A -745 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,665 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,406 Sold Out 0
ASSOCIATED BANC CORP COM -8,680 Sold Out 0
ATHENAHEALTH INC COM -1,027 Sold Out 0
ATWOOD OCEANICS INC COM -2,381 Sold Out 0
AVNET INC COM -3,252 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -845 Sold Out 0
BARCLAYS PLC ADR -2,142 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,533 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -6,171 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -48 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -9,031 Sold Out 0


Create your free portfolio