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
ST JUDE MED INC COM 170,989 59,012 52.70 2,736,261
ANADARKO PETE CORP COM 168,785 43,468 34.69 1,705,589
ALTRIA GROUP INC COM 168,330 -17,813 (9.57) 4,377,895
TRW AUTOMOTIVE HLDGS CORP COM 166,125 6,687 4.19 2,017,790
COMCAST CORP NEW CL A 162,820 39,004 31.50 3,316,093
QUALCOMM INC COM 161,896 -71,877 (30.75) 1,990,854
DOW CHEM CO COM 161,038 64,166 66.24 3,305,368
CAPITAL ONE FINL CORP COM 158,398 -18,702 (10.56) 2,115,077
CHEVRON CORP NEW COM 156,168 -46,628 (22.99) 1,262,674
CIGNA CORPORATION COM 155,328 -20,142 (11.48) 2,053,521
PULTE GROUP INC COM 150,197 1,962 1.32 8,027,634
ASTRAZENECA PLC SPONSORED ADR 148,160 8,461 6.06 2,333,589
AGRIUM INC COM 146,880 110,405 302.68 1,577,662
LIBERTY GLOBAL PLC SHS CL C 146,337 -7,611 (4.94) 3,800,966
TIME WARNER INC COM NEW 146,257 3,413 2.39 2,244,927
GENERAL DYNAMICS CORP COM 145,444 -21,382 (12.82) 1,333,617
ABBVIE INC COM 142,615 -20,296 (12.46) 2,937,479
MACYS INC COM 141,183 -31,481 (18.23) 2,484,303
TYCO INTERNATIONAL LTD SHS 140,038 -27,187 (16.26) 3,316,863
ALLERGAN INC COM 139,928 -5,378 (3.7) 1,044,864