PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,488
New Positions 95
Increased Positions 727
Decreased Positions 623
Positions with Activity 1,350
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,504

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.07%
Conglomerates 0.49%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.49%
Energy 6.91%
Financial 17.02%
Healthcare 16.77%
Services 18.1%
Technology 16.56%
Transportation 2.2%
Utilities 2.43%

1,488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 3,966 39 1 106,576
DELEK US HLDGS INC COM 3,963 -5,086 (56.21) 115,163
BT GROUP PLC ADR 3,949 -1,683 (29.89) 61,000
VERISK ANALYTICS INC CL A 3,932 14 .35 60,824
APOLLO GLOBAL MGMT LLC CL A SHS 3,923 New 171,015
GREAT PLAINS ENERGY INC COM 3,893 -17 (0.44) 156,970
TRISTATE CAP HLDGS INC COM 3,883 -26 (0.65) 410,000
GENERAL GROWTH PPTYS INC NEW COM 3,859 1,741 82.19 160,984
METTLER TOLEDO INTERNATIONAL COM 3,856 3,856 New 14,387
STEALTHGAS INC SHS 3,834 10 .25 392,837
ULTIMATE SOFTWARE GROUP INC COM 3,831 7 .18 26,106
ADOBE SYS INC COM 3,820 1,678 78.38 56,249
TREX CO INC COM 3,798 4 .11 102,711
VERASTEM INC COM 3,791 -15 (0.41) 393,261
MIDSTATES PETE CO INC COM 3,790 -1,129 (22.95) 584,800
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,781 New 156,560
XPO LOGISTICS INC COM 3,759 5 .13 95,201
TYSON FOODS INC CL A 3,698 -543 (12.81) 95,348
TORCHMARK CORP COM 3,694 549 17.46 68,628
AXIS CAPITAL HOLDINGS LTD SHS 3,694 -5,875 (61.39) 76,485