PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,490
New Positions 95
Increased Positions 728
Decreased Positions 624
Positions with Activity 1,352
Sold Out Positions 119
Total Mkt Value (in $ millions) 42,811

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.11%
Conglomerates 0.49%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.74%
Energy 6.44%
Financial 17.12%
Healthcare 16.92%
Services 18.29%
Technology 16.26%
Transportation 2.14%
Utilities 2.62%

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 -118 Sold Out 0
ABAXIS INC COM -1,014 Sold Out 0
ACTUATE CORP COM -1,245 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,604 Sold Out 0
ALLIANT ENERGY CORP COM -2,163 Sold Out 0
AMBEV SA SPONSORED ADR -1,266 Sold Out 0
ANGIES LIST INC COM -142 Sold Out 0
APARTMENT INVT & MGMT CO CL A -726 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,626 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,306 Sold Out 0
ASSOCIATED BANC CORP COM -8,336 Sold Out 0
ATHENAHEALTH INC COM -973 Sold Out 0
ATWOOD OCEANICS INC COM -2,292 Sold Out 0
AVNET INC COM -3,024 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -864 Sold Out 0
BARCLAYS PLC ADR -2,002 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,506 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -5,942 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -49 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -8,630 Sold Out 0