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
GENERAL ELECTRIC CO COM 188,428 -8,808 (4.47) 7,294,939
OFFICE DEPOT INC COM 188,409 -11,087 (5.56) 21,532,502
TYCO INTL PLC SHS 183,931 4,383 2.44 4,114,793
MONSANTO CO NEW COM 182,652 -19,533 (9.66) 1,509,899
SCHLUMBERGER LTD COM 177,405 68 .04 2,037,732
BRISTOL MYERS SQUIBB CO COM 175,835 -26,761 (13.21) 2,972,702
SANDISK CORP COM 174,715 12,522 7.72 1,735,865
LIBERTY GLOBAL PLC SHS CL C 173,769 -4,252 (2.39) 3,539,076
MEDTRONIC INC COM 172,742 129,635 300.73 2,331,827
GRACE W R & CO DEL NEW COM 172,384 15,128 9.62 1,750,093
GULFPORT ENERGY CORP COM NEW 172,217 22,544 15.06 4,091,646
SELECT COMFORT CORP COM 169,753 -3,446 (1.99) 6,243,212
INTEL CORP COM 161,737 -31 (0.02) 4,319,906
ALTISOURCE RESIDENTIAL CORP CL B 160,213 -97 (0.06) 8,558,401
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 157,455 25,128 18.99 4,544,156
ALLERGAN INC COM 156,434 -1,566 (0.99) 744,498
HALLIBURTON CO COM 156,326 681 .44 3,937,682
BIOGEN IDEC INC COM 154,987 4,351 2.89 454,660
E M C CORP MASS COM 154,954 58,640 60.88 5,049,022
TIME WARNER INC COM NEW 154,061 29,778 23.96 1,800,197


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