PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,502
New Positions 130
Increased Positions 708
Decreased Positions 675
Positions with Activity 1,383
Sold Out Positions 89
Total Mkt Value (in $ millions) 49,512

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.77%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.01%
Energy 5.15%
Financial 15.81%
Healthcare 16.53%
Services 19.14%
Technology 16.63%
Transportation 2.43%
Utilities 2.55%

1,502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 807 1 .06 17,634
SHUTTERFLY INC COM 805 65 8.83 18,730
ROSS STORES INC COM 805 New 8,622
VAALCO ENERGY INC COM NEW 800 12 1.59 166,613
FINANCIAL INSTNS INC COM 788 -7,767 (90.79) 29,855
AQUINOX PHARMACEUTICALS INC COM 781 New 115,156
CENTERSTATE BANKS INC COM 780 780 New 65,903
WEYERHAEUSER CO COM 780 -79 (9.18) 21,297
CONSOLIDATED EDISON INC COM 779 New 11,501
PARKER HANNIFIN CORP COM 774 New 5,915
AGREE REALTY CORP COM 768 (0.04) 24,422
BOTTOMLINE TECH DEL INC COM 768 12 1.59 30,045
UBIQUITI NETWORKS INC COM 757 -866 (53.37) 24,320
CARMIKE CINEMAS INC COM 753 -587 (43.82) 28,408
PEOPLES BANCORP INC COM 748 -2 (0.21) 28,884
ROSETTA RESOURCES INC COM 745 13 1.79 32,703
DIANA SHIPPING INC COM 731 -1,154 (61.2) 106,762
KINDRED HEALTHCARE INC COM 722 -103 (12.49) 38,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 720 159 28.24 2,702
AMPHENOL CORP NEW CL A 711 5 .66 12,884


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