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
UNITEDHEALTH GROUP INC COM 131,632 -310,707 (70.24) 1,499,223
MICROSOFT CORP COM 310,911 -307,384 (49.72) 6,542,737
L-3 COMMUNICATIONS HLDGS INC COM 138,972 -227,536 (62.08) 1,216,493
SANDISK CORP COM 162,950 -205,646 (55.79) 1,611,451
ANADARKO PETE CORP COM 23,190 -205,493 (89.86) 220,584
LYONDELLBASELL INDUSTRIES N V SHS - A - 60,873 -143,136 (70.16) 533,972
WESTERN DIGITAL CORP COM 97,313 -141,347 (59.23) 987,745
GOOGLE INC CL A 343,675 -133,092 (27.92) 567,683
ALTRIA GROUP INC COM 149,498 -122,886 (45.12) 3,322,920
POTASH CORP SASK INC COM -108,388 Sold Out 0
WESCO INTL INC COM 2,439 -106,899 (97.77) 29,470
MARATHON OIL CORP COM 292,560 -99,062 (25.3) 7,457,552
INTL PAPER CO COM 40,228 -96,707 (70.62) 822,150
SCHWAB CHARLES CORP NEW COM 266,729 -90,894 (25.42) 8,782,639
HUMANA INC COM 6,055 -89,242 (93.65) 44,881
MARRIOTT INTL INC NEW CL A 819 -83,562 (99.03) 11,345
PPL CORP CORP UNIT CONSIS -77,905 Sold Out 0
AGRIUM INC COM 20,752 -71,476 (77.5) 222,833
ELECTRONIC ARTS INC COM 34,245 -63,587 (65) 932,848
TEVA PHARMACEUTICAL INDS LTD ADR 64,094 -61,218 (48.85) 1,228,791


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