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) 44,236

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 6.14%
Conglomerates 0.42%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.96%
Energy 8.47%
Financial 17.13%
Healthcare 15.48%
Services 16.19%
Technology 17.64%
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
BANK OF AMERICA CORPORATION COM 273,229 -15,034 (5.22) 17,916,655
VERIZON COMMUNICATIONS INC COM 261,382 72,805 38.61 5,184,093
METLIFE INC COM 252,359 -20,942 (7.66) 4,797,695
UNITED TECHNOLOGIES CORP COM 250,511 -30,523 (10.86) 2,382,417
DOW CHEM CO COM 246,424 77,619 45.98 4,825,226
ALTRIA GROUP INC COM 245,806 68,064 38.29 6,054,338
CISCO SYS INC COM 242,368 -81,176 (25.09) 9,606,339
WESTERN DIGITAL CORP COM 241,979 -5,031 (2.04) 2,422,450
COMCAST CORP NEW CL A 237,159 58,986 33.11 4,413,911
HARTFORD FINL SVCS GROUP INC COM 233,765 10,539 4.72 6,843,231
ANADARKO PETE CORP COM 232,424 50,182 27.54 2,175,237
GENERAL ELECTRIC CO COM 218,323 114,818 110.93 8,680,849
STATE STR CORP COM 217,035 1,603 .74 3,081,128
GENERAL MTRS CO COM 213,556 79,970 59.87 6,314,487
CME GROUP INC COM 213,151 -12,281 (5.45) 2,882,755
HOME DEPOT INC COM 211,989 10,388 5.15 2,622,002
SCHLUMBERGER LTD COM 211,052 -10,350 (4.68) 1,947,158
ABBVIE INC COM 204,051 50,303 32.72 3,898,561
ST JUDE MED INC COM 201,038 22,662 12.70 3,083,884
ALTISOURCE RESIDENTIAL CORP CL B 197,437 114,474 137.98 8,513,867


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