PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,502
New Positions 130
Increased Positions 708
Decreased Positions 675
Positions with Activity 1,383
Sold Out Positions 89
Total Mkt Value (in $ millions) 49,323

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.8%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.02%
Energy 5.18%
Financial 15.88%
Healthcare 16.45%
Services 19.13%
Technology 16.62%
Transportation 2.43%
Utilities 2.53%

1,502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 15,178 -372 (2.39) 304,113
WELLS FARGO & CO NEW PERP PFD CNV A 15,113 2,526 20.07 12,599
BARRICK GOLD CORP COM 15,018 -9,326 (38.31) 1,456,600
WESBANCO INC COM 14,818 549 3.85 423,865
EMERGENT BIOSOLUTIONS INC COM 14,646 -127 (0.86) 529,899
STRAYER ED INC COM 14,547 -288 (1.94) 196,955
RF MICRODEVICES INC COM 14,533 -5,181 (26.28) 876,028
LIFEPOINT HOSPITALS INC COM 14,517 -18,418 (55.92) 195,254
EXELON CORP CORP UNIT 14,428 14,428 New 265,997
RELIANCE STEEL & ALUMINUM CO COM 14,413 11,998 496.70 237,213
VALIDUS HOLDINGS LTD COM SHS 14,351 -6,758 (32.02) 345,725
MEDNAX INC COM 14,302 -444 (3.01) 214,073
OFG BANCORP COM 14,128 -644 (4.36) 851,086
NEWMONT MINING CORP COM 14,101 13,239 1,534.78 759,354
TRUEBLUE INC COM 14,077 -930 (6.2) 625,645
SILGAN HOLDINGS INC COM 14,033 -949 (6.34) 256,590
TWO HBRS INVT CORP COM 13,970 377 2.77 1,358,989
UNIVERSAL HLTH SVCS INC CL B 13,759 13,759 New 122,992
BEST BUY INC COM 13,664 4,216 44.62 351,339
WEYERHAEUSER CO PREF CONV SER A 13,643 -1,497 (9.89) 232,532


Create your free portfolio