PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,500
New Positions 120
Increased Positions 469
Decreased Positions 1,003
Positions with Activity 1,472
Sold Out Positions 109
Total Mkt Value (in $ millions) 45,507

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.28%
Conglomerates 0.42%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.03%
Energy 8.48%
Financial 17.26%
Healthcare 15.25%
Services 16.12%
Technology 17.6%
Transportation 2.04%
Utilities 2.55%

1,500 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 359,268 98,709 37.88 7,005,997
LILLY ELI & CO COM 351,914 -27,508 (7.25) 5,544,574
HONEYWELL INTL INC COM 346,243 -26,083 (7.01) 3,576,155
PFIZER INC COM 345,965 -6,201 (1.76) 11,258,210
ROYAL DUTCH SHELL PLC SPONS ADR A 345,115 3,822 1.12 4,196,944
SANDISK CORP COM 344,538 103,736 43.08 3,645,133
MERCK & CO INC NEW COM 340,123 -3,148 (0.92) 5,830,016
PHILIP MORRIS INTL INC COM 333,729 -20,107 (5.68) 3,879,671
SCHWAB CHARLES CORP NEW COM 327,477 4,823 1.50 11,775,521
DELTA AIR LINES INC DEL COM NEW 323,029 33,512 11.58 8,688,252
VISA INC COM CL A 321,792 18,766 6.19 1,461,362
ACTAVIS PLC SHS 321,720 -54,501 (14.49) 1,474,562
BAXTER INTL INC COM 313,469 -8,970 (2.78) 4,096,566
PRICELINE GRP INC COM NEW 312,081 -6,121 (1.92) 257,327
CELGENE CORP COM 306,316 -9,302 (2.95) 3,601,174
ORACLE CORP COM 295,280 30,349 11.46 7,382,001
AMERICAN INTL GROUP INC COM NEW 294,614 -20,539 (6.52) 5,337,215
HALLIBURTON CO COM 286,304 43,279 17.81 4,036,428
COTY INC COM CL A 286,054 -2,286 (0.79) 16,515,820
BANK OF AMERICA CORPORATION COM 277,529 -15,270 (5.22) 17,916,655