PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,488
New Positions 95
Increased Positions 727
Decreased Positions 623
Positions with Activity 1,350
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,323

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.08%
Conglomerates 0.49%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.51%
Energy 6.92%
Financial 16.99%
Healthcare 16.83%
Services 18.09%
Technology 16.52%
Transportation 2.19%
Utilities 2.46%

1,488 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM -17,693 Sold Out 0
MEDLEY CAP CORP COM -6,192 Sold Out 0
MID-AMER APT CMNTYS INC COM -252 Sold Out 0
NEUSTAR INC CL A -2,398 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -17,406 Sold Out 0
NOVARTIS A G SPONSORED ADR -2,911 Sold Out 0
OWENS CORNING NEW COM -1,676 Sold Out 0
PBF ENERGY INC CL A -1,365 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -2,962 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -972 Sold Out 0
PIEDMONT NAT GAS INC COM -4,094 Sold Out 0
POTASH CORP SASK INC COM -108,388 Sold Out 0
PPL CORP CORP UNIT CONSIS -77,905 Sold Out 0
PROTECTIVE LIFE CORP COM -4,359 Sold Out 0
QLIK TECHNOLOGIES INC COM -665 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -592 Sold Out 0
REGIONAL MGMT CORP COM -3,515 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM -279 Sold Out 0
RINGCENTRAL INC CL A -252 Sold Out 0
RYLAND GROUP INC COM -2,335 Sold Out 0