PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,489
New Positions 95
Increased Positions 728
Decreased Positions 623
Positions with Activity 1,351
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,287

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.98%
Conglomerates 0.48%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.49%
Energy 7.26%
Financial 16.7%
Healthcare 16.64%
Services 18.23%
Technology 16.47%
Transportation 2.18%
Utilities 2.44%

1,489 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 127,614 -301,223 (70.24) 1,499,223
MICROSOFT CORP COM 294,456 -291,116 (49.72) 6,542,737
ANADARKO PETE CORP COM 24,716 -219,019 (89.86) 220,584
L-3 COMMUNICATIONS HLDGS INC COM 133,121 -217,956 (62.08) 1,216,493
SANDISK CORP COM 158,792 -200,399 (55.79) 1,611,451
WESTERN DIGITAL CORP COM 100,701 -146,268 (59.23) 987,745
LYONDELLBASELL INDUSTRIES N V SHS - A - 60,125 -141,379 (70.16) 533,972
GOOGLE INC CL A 333,866 -129,293 (27.92) 567,683
ALTRIA GROUP INC COM 142,420 -117,069 (45.12) 3,322,920
POTASH CORP SASK INC COM -107,684 Sold Out 0
WESCO INTL INC COM 2,456 -107,661 (97.77) 29,470
MARATHON OIL CORP COM 303,299 -102,698 (25.3) 7,457,552
INTL PAPER CO COM 39,307 -94,494 (70.62) 822,150
SCHWAB CHARLES CORP NEW COM 253,291 -86,315 (25.42) 8,782,639
HUMANA INC COM 5,612 -82,720 (93.65) 44,881
MARRIOTT INTL INC NEW CL A 783 -79,858 (99.03) 11,345
PPL CORP CORP UNIT CONSIS -77,905 Sold Out 0
AGRIUM INC COM 21,027 -72,420 (77.5) 222,833
ELECTRONIC ARTS INC COM 35,038 -65,059 (65) 932,848
TEVA PHARMACEUTICAL INDS LTD ADR 64,167 -61,289 (48.85) 1,228,791