PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,489
New Positions 95
Increased Positions 728
Decreased Positions 623
Positions with Activity 1,351
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,287

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.98%
Conglomerates 0.48%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.49%
Energy 7.26%
Financial 16.7%
Healthcare 16.64%
Services 18.23%
Technology 16.47%
Transportation 2.18%
Utilities 2.44%

1,489 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 3,951 36 .92 73,843
GREAT PLAINS ENERGY INC COM 3,945 -18 (0.44) 156,970
DELEK US HLDGS INC COM 3,939 -5,055 (56.21) 115,163
ON ASSIGNMENT INC COM 3,916 411 11.74 130,097
SBA COMMUNICATIONS CORP COM 3,914 41 1.06 35,542
METTLER TOLEDO INTERNATIONAL COM 3,905 3,905 New 14,387
HEALTH INS INNOVATIONS INC COM CL A 3,904 -145 (3.59) 298,042
ARTISAN PARTNERS ASSET MGMT IN CL A 3,902 -366 (8.57) 69,322
VERISK ANALYTICS INC CL A 3,897 14 .35 60,824
HANGER INC COM NEW 3,890 778 25.01 177,967
GENERAL GROWTH PPTYS INC NEW COM 3,886 1,753 82.19 160,984
PUBLIC SVC ENTERPRISE GROUP COM 3,878 3,157 438.05 106,749
ULTIMATE SOFTWARE GROUP INC COM 3,878 7 .18 26,106
PERICOM SEMICONDUCTOR CORP COM 3,878 -127 (3.18) 405,600
BT GROUP PLC ADR 3,853 -1,642 (29.89) 61,000
OCEANEERING INTL INC COM 3,851 86 2.29 55,285
TRISTATE CAP HLDGS INC COM 3,825 -25 (0.65) 410,000
WESTAR ENERGY INC COM 3,821 3,821 New 105,615
BP PLC SPONSORED ADR 3,805 34 .89 78,985
HEALTHCARE TR AMER INC CL A 3,789 -109 (2.79) 306,281