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) 49,323

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.8%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.02%
Energy 5.18%
Financial 15.88%
Healthcare 16.45%
Services 19.13%
Technology 16.62%
Transportation 2.43%
Utilities 2.53%

1,502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP P R COM NEW -1,469 Sold Out 0
FIRST CASH FINL SVCS INC COM -666 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -7,668 Sold Out 0
FOSSIL GROUP INC COM -220 Sold Out 0
FTI CONSULTING INC COM -6,127 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -774 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -267 Sold Out 0
GREAT PLAINS ENERGY INC COM -4,409 Sold Out 0
HEICO CORP NEW COM -999 Sold Out 0
HOMEAWAY INC COM -1,293 Sold Out 0
ITC HLDGS CORP COM -2,040 Sold Out 0
JANUS CAP GROUP INC COM -5,871 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -6,666 Sold Out 0
LA Z BOY INC COM -1,007 Sold Out 0
LHC GROUP INC COM -285 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -869 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -257 Sold Out 0
MEDASSETS INC COM -2,241 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -6,334 Sold Out 0
MGM RESORTS INTERNATIONAL COM -2,544 Sold Out 0


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