PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,504
New Positions 131
Increased Positions 709
Decreased Positions 676
Positions with Activity 1,385
Sold Out Positions 91
Total Mkt Value (in $ millions) 49,107

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.76%
Conglomerates 0.51%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3%
Energy 5.86%
Financial 15.8%
Healthcare 16.22%
Services 19.2%
Technology 16.46%
Transportation 2.37%
Utilities 2.45%

1,504 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 627,035 -161,373 (20.47) 10,286,003
GOOGLE INC CL C 545,988 -125,760 (18.72) 1,012,457
FIRSTENERGY CORP COM 1,065 -108,329 (99.03) 29,335
GENERAL MTRS CO COM 140,597 -89,998 (39.03) 4,367,711
THERMO FISHER SCIENTIFIC INC COM 83,312 -85,342 (50.6) 653,886
METLIFE INC COM 157,521 -84,629 (34.95) 2,798,873
PHILIP MORRIS INTL INC COM 247,159 -82,705 (25.07) 2,857,325
ST JUDE MED INC COM 148,068 -71,947 (32.7) 2,174,588
ASHLAND INC NEW COM -70,811 Sold Out 0
AON PLC SHS CL A 26,337 -67,582 (71.96) 285,310
YAHOO INC COM 17,093 -61,223 (78.18) 329,787
UNITED TECHNOLOGIES CORP COM 190,314 -56,224 (22.81) 1,749,370
CITIGROUP INC COM NEW 578,455 -53,782 (8.51) 10,633,369
GILEAD SCIENCES INC COM 543,769 -52,128 (8.75) 5,405,263
BAXTER INTL INC COM 217,721 -45,948 (17.43) 3,005,529
MADISON SQUARE GARDEN CO CL A 4,603 -45,935 (90.89) 63,599
CISCO SYS INC COM 185,030 -45,844 (19.86) 6,845,358
AXIALL CORP COM 70,563 -43,090 (37.91) 1,584,966
AETNA INC NEW COM 101,897 -42,828 (29.59) 1,172,040
UNITEDHEALTH GROUP INC COM 103,259 -42,016 (28.92) 1,065,620


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