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
OCWEN FINL CORP COM NEW 141,638 3 .00 5,091,241
CHEVRON CORP NEW COM 138,071 -18,340 (11.73) 1,076,575
AETNA INC NEW COM 133,338 963 .73 1,664,650
L-3 COMMUNICATIONS HLDGS INC COM 133,121 -217,956 (62.08) 1,216,493
KODIAK OIL & GAS CORP COM 131,674 -16,090 (10.89) 8,250,259
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 130,074 -11,989 (8.44) 3,818,968
WHIRLPOOL CORP COM 128,249 38,708 43.23 845,582
UNITEDHEALTH GROUP INC COM 127,614 -301,223 (70.24) 1,499,223
CALPINE CORP COM NEW 126,900 -3,436 (2.64) 5,602,651
EDISON INTL COM 123,469 -1,339 (1.07) 2,138,354
ALLERGAN INC COM 123,298 10,159 8.98 751,952
KELLOGG CO COM 121,056 2,735 2.31 1,869,596
COMPUTER SCIENCES CORP COM 118,731 19,393 19.52 1,977,209
AMERICAN TOWER CORP NEW COM 118,672 -13,008 (9.88) 1,203,572
DR PEPPER SNAPPLE GROUP INC COM 116,440 -690 (0.59) 1,912,616
AMAZON COM INC COM 114,747 28,365 32.84 335,684
OFFICE DEPOT INC COM 114,226 -31,237 (21.47) 22,799,596
MEADWESTVACO CORP COM 114,076 62,397 120.74 2,656,646
GAP INC DEL COM 113,864 25,706 29.16 2,460,863
TRW AUTOMOTIVE HLDGS CORP COM 112,787 -24,426 (17.8) 1,182,872