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) 49,187

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.81%
Conglomerates 0.52%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.03%
Energy 5.24%
Financial 15.91%
Healthcare 16.37%
Services 19.14%
Technology 16.67%
Transportation 2.41%
Utilities 2.49%

1,502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 249,359 -4,623 (1.82) 3,104,187
HOME DEPOT INC COM 249,207 -5,698 (2.24) 2,401,761
UNION PAC CORP COM 248,564 5,539 2.28 2,059,697
CME GROUP INC COM 247,278 -16,167 (6.14) 2,666,932
ASSURED GUARANTY LTD COM 243,921 25,229 11.54 9,363,566
PHILIP MORRIS INTL INC COM 238,015 -79,645 (25.07) 2,857,325
ABBVIE INC COM 234,617 -25,933 (9.95) 3,645,947
ROYAL DUTCH SHELL PLC SPONS ADR A 228,457 -22,303 (8.89) 3,323,975
CIGNA CORPORATION COM 228,444 7,215 3.26 2,190,049
EOG RES INC COM 226,485 38,580 20.53 2,349,184
BAXTER INTL INC COM 223,882 -47,248 (17.43) 3,005,529
DOW CHEM CO COM 207,529 -6,687 (3.12) 4,513,464
UNITED TECHNOLOGIES CORP COM 205,044 -60,575 (22.81) 1,749,370
ZIMMER HLDGS INC COM 200,479 2,559 1.29 1,766,800
PEPSICO INC COM 198,886 -29,753 (13.01) 2,042,790
HILTON WORLDWIDE HLDGS INC COM 196,921 -5,402 (2.67) 7,544,865
MARATHON OIL CORP COM 194,858 -19,173 (8.96) 6,789,493
CISCO SYS INC COM 193,381 -47,913 (19.86) 6,845,358
ASTRAZENECA PLC SPONSORED ADR 193,379 30,411 18.66 2,755,478
WHIRLPOOL CORP COM 190,019 28,403 17.58 994,189