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 95
Increased Positions 728
Decreased Positions 623
Positions with Activity 1,351
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,287

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.98%
Conglomerates 0.48%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.49%
Energy 7.26%
Financial 16.7%
Healthcare 16.64%
Services 18.23%
Technology 16.47%
Transportation 2.18%
Utilities 2.44%

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 -80 Sold Out 0
ABAXIS INC COM -1,003 Sold Out 0
ACTUATE CORP COM -1,373 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,581 Sold Out 0
ALLIANT ENERGY CORP COM -2,139 Sold Out 0
AMBEV SA SPONSORED ADR -1,378 Sold Out 0
ANGIES LIST INC COM -134 Sold Out 0
APARTMENT INVT & MGMT CO CL A -740 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,142 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,732 Sold Out 0
ASSOCIATED BANC CORP COM -8,985 Sold Out 0
ATHENAHEALTH INC COM -1,242 Sold Out 0
ATWOOD OCEANICS INC COM -2,789 Sold Out 0
AVNET INC COM -3,498 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -958 Sold Out 0
BARCLAYS PLC ADR -2,190 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,802 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -6,749 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -42 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -9,750 Sold Out 0