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) 46,284

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 6.08%
Conglomerates 0.49%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.5%
Energy 6.99%
Financial 16.89%
Healthcare 16.72%
Services 18.19%
Technology 16.5%
Transportation 2.19%
Utilities 2.46%

1,488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 141,101 -231,022 (62.08) 1,216,493
SELECT COMFORT CORP COM 139,566 9,362 7.19 6,369,956
AETNA INC NEW COM 138,416 999 .73 1,664,650
CHEVRON CORP NEW COM 134,270 -17,835 (11.73) 1,076,575
OFFICE DEPOT INC COM 131,326 -35,913 (21.47) 22,799,596
WHIRLPOOL CORP COM 130,482 39,382 43.23 845,582
UNITEDHEALTH GROUP INC COM 130,417 -307,840 (70.24) 1,499,223
ALLERGAN INC COM 127,862 10,535 8.98 751,952
CALPINE CORP COM NEW 126,284 -3,419 (2.64) 5,602,651
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 124,918 -11,514 (8.44) 3,818,968
EDISON INTL COM 124,174 -1,347 (1.07) 2,138,354
KODIAK OIL & GAS CORP COM 121,939 -14,900 (10.89) 8,250,259
TRW AUTOMOTIVE HLDGS CORP COM 121,647 -26,345 (17.8) 1,182,872
DR PEPPER SNAPPLE GROUP INC COM 120,743 -715 (0.59) 1,912,616
KELLOGG CO COM 117,411 2,653 2.31 1,869,596
COMPUTER SCIENCES CORP COM 117,031 19,116 19.52 1,977,209
AEGERION PHARMACEUTICALS INC COM 116,301 52,101 81.15 3,452,096
AMERICAN TOWER CORP NEW COM 115,098 -12,616 (9.88) 1,203,572
MEADWESTVACO CORP COM 112,057 61,293 120.74 2,656,646
TIME WARNER INC COM NEW 111,619 7,413 7.11 1,452,243