PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,498
New Positions 129
Increased Positions 706
Decreased Positions 673
Positions with Activity 1,379
Sold Out Positions 88
Total Mkt Value (in $ millions) 47,178

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 6.96%
Conglomerates 0.52%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 3.17%
Energy 5.04%
Financial 15.24%
Healthcare 15.93%
Services 19.58%
Technology 16.61%
Transportation 2.6%
Utilities 2.65%

1,498 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 143,530 27,742 23.96 1,800,197
EDISON INTL COM 142,562 -5,091 (3.45) 2,064,621
COMCAST CORP NEW CL A SPL 142,263 -1,873 (1.3) 2,655,646
AMAZON COM INC COM 138,650 33,991 32.48 444,705
EXELON CORP COM 136,702 135,442 10,749.55 3,691,668
SANDISK CORP COM 134,477 9,638 7.72 1,735,865
GLOBAL EAGLE ENTMT INC COM 134,330 New 8,621,972
E M C CORP MASS COM 133,294 50,443 60.88 5,049,022
METLIFE INC COM 131,183 -70,479 (34.95) 2,798,873
DR PEPPER SNAPPLE GROUP INC COM 127,735 -23,514 (15.55) 1,615,266
QUALCOMM INC COM 126,495 4,047 3.31 1,986,098
MEADWESTVACO CORP COM 125,454 -9,238 (6.86) 2,474,430
LAM RESEARCH CORP COM 125,303 7,665 6.52 1,568,837
KELLOGG CO COM 124,209 -1,689 (1.34) 1,844,509
COMPUTER SCIENCES CORP COM 123,640 -608 (0.49) 1,967,534
RADIAN GROUP INC COM 120,455 16,781 16.19 7,472,370
MACYS INC COM 119,958 4,479 3.88 1,835,346
UNITEDHEALTH GROUP INC COM 116,568 -47,432 (28.92) 1,065,620
CALPINE CORP COM NEW 115,634 -2,021 (1.72) 5,506,402
AIR PRODS & CHEMS INC COM 112,919 103,827 1,142.01 768,209


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