PUTNAM INVESTMENTS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,490
New Positions 131
Increased Positions 593
Decreased Positions 863
Positions with Activity 1,456
Sold Out Positions 114
Total Mkt Value (in $ millions) 41,371

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 5.47%
Conglomerates 0.44%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.22%
Energy 8.58%
Financial 17.29%
Healthcare 15.1%
Services 16.31%
Technology 17.79%
Transportation 2.03%
Utilities 3.04%

1,490 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 344,237 122,610 55.32 8,603,774
PHILIP MORRIS INTL INC COM 342,031 29,370 9.39 4,113,423
ACTAVIS PLC SHS 334,347 -135,809 (28.89) 1,693,842
MERCK & CO INC NEW COM 332,268 37,713 12.80 5,883,982
PRICELINE GRP INC COM NEW 317,042 4,466 1.43 262,374
UNITED TECHNOLOGIES CORP COM 316,901 -17,246 (5.16) 2,672,693
ROYAL DUTCH SHELL PLC SPONS ADR A 314,191 -2,010 (0.64) 4,150,469
SCHWAB CHARLES CORP NEW COM 313,721 -19,958 (5.98) 11,602,106
LYONDELLBASELL INDUSTRIES N V SHS - A - 313,071 -151,661 (32.63) 3,398,880
BAXTER INTL INC COM 306,806 9,727 3.27 4,213,794
NORTHROP GRUMMAN CORP COM 306,741 -52,602 (14.64) 2,514,270
BANK OF AMERICA CORPORATION COM 305,275 54,941 21.95 18,902,479
CISCO SYS INC COM 297,640 -54,776 (15.54) 12,823,792
AMERICAN INTL GROUP INC COM NEW 290,146 -3,678 (1.25) 5,709,292
VISA INC COM CL A 286,169 -19,873 (6.49) 1,376,141
FACEBOOK INC CL A 268,587 -4,600 (1.68) 4,556,961
RAYTHEON CO COM NEW 266,223 8,382 3.25 2,658,771
METLIFE INC COM 266,026 -12,801 (4.59) 5,195,830
ORACLE CORP COM 265,461 27,208 11.42 6,623,268
DELTA AIR LINES INC DEL COM NEW 262,886 10,953 4.35 7,786,898