PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,501
New Positions 120
Increased Positions 470
Decreased Positions 1,003
Positions with Activity 1,473
Sold Out Positions 108
Total Mkt Value (in $ millions) 45,508

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 6.29%
Conglomerates 0.42%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.02%
Energy 8.51%
Financial 17.22%
Healthcare 15.3%
Services 16%
Technology 17.65%
Transportation 2.07%
Utilities 2.53%

1,501 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 361,509 99,325 37.88 7,005,997
LILLY ELI & CO COM 353,633 -27,643 (7.25) 5,544,574
ROYAL DUTCH SHELL PLC SPONS ADR A 344,107 3,810 1.12 4,196,944
HONEYWELL INTL INC COM 342,453 -25,797 (7.01) 3,576,155
PFIZER INC COM 339,885 -6,092 (1.76) 11,258,210
SANDISK CORP COM 339,872 102,331 43.08 3,645,133
MERCK & CO INC NEW COM 339,015 -3,138 (0.92) 5,830,016
DELTA AIR LINES INC DEL COM NEW 330,675 34,306 11.58 8,688,252
PHILIP MORRIS INTL INC COM 329,190 -19,834 (5.68) 3,879,671
SCHWAB CHARLES CORP NEW COM 323,827 4,769 1.50 11,775,521
ACTAVIS PLC SHS 320,644 -54,319 (14.49) 1,474,562
PRICELINE GRP INC COM NEW 315,941 -6,197 (1.92) 257,327
BAXTER INTL INC COM 314,002 -8,986 (2.78) 4,096,566
CELGENE CORP COM 313,878 -9,532 (2.95) 3,601,174
VISA INC COM CL A 313,857 18,303 6.19 1,461,362
ORACLE CORP COM 297,716 30,600 11.46 7,382,001
FACEBOOK INC CL A 296,661 -45,976 (13.42) 3,945,491
HALLIBURTON CO COM 296,314 44,792 17.81 4,036,428
AMERICAN INTL GROUP INC COM NEW 289,064 -20,152 (6.52) 5,337,215
COTY INC COM CL A 282,916 -2,260 (0.79) 16,515,820


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