PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,501
New Positions 120
Increased Positions 470
Decreased Positions 1,003
Positions with Activity 1,473
Sold Out Positions 108
Total Mkt Value (in $ millions) 45,381

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.28%
Conglomerates 0.42%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.02%
Energy 8.49%
Financial 17.27%
Healthcare 15.25%
Services 16.03%
Technology 17.63%
Transportation 2.06%
Utilities 2.57%

1,501 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM -6,978 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -623 Sold Out 0
HOMEAWAY INC COM -26,284 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -1,510 Sold Out 0
HUNT J B TRANS SVCS INC COM -3,318 Sold Out 0
INCYTE CORP COM -10,278 Sold Out 0
INDEPENDENT BK GROUP INC COM -2,502 Sold Out 0
INSIGHT ENTERPRISES INC COM -6,524 Sold Out 0
IRON MTN INC COM -236 Sold Out 0
JABIL CIRCUIT INC COM -221 Sold Out 0
KNOWLES CORP COM -107 Sold Out 0
KULICKE & SOFFA INDS INC COM -5,139 Sold Out 0
LACLEDE GROUP INC COM -2,153 Sold Out 0
LENNOX INTL INC COM -474 Sold Out 0
LOUISIANA PAC CORP COM -426 Sold Out 0
MACK CALI RLTY CORP COM -1,548 Sold Out 0
MAGELLAN HEALTH INC COM NEW -2,982 Sold Out 0
MARKEL CORP COM -7,964 Sold Out 0
MENS WEARHOUSE INC COM -1,295 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,094 Sold Out 0