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) 48,820

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.77%
Conglomerates 0.51%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3.03%
Energy 5.97%
Financial 15.8%
Healthcare 16.2%
Services 19.06%
Technology 16.43%
Transportation 2.36%
Utilities 2.48%

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 621,789 -160,022 (20.47) 10,286,003
GOOGLE INC CL C 544,196 -125,347 (18.72) 1,012,457
FIRSTENERGY CORP COM 1,092 -110,984 (99.03) 29,335
GENERAL MTRS CO COM 140,335 -89,831 (39.03) 4,367,711
THERMO FISHER SCIENTIFIC INC COM 82,743 -84,759 (50.6) 653,886
METLIFE INC COM 156,205 -83,923 (34.95) 2,798,873
PHILIP MORRIS INTL INC COM 248,587 -83,183 (25.07) 2,857,325
ASHLAND INC NEW COM -70,874 Sold Out 0
ST JUDE MED INC COM 145,262 -70,584 (32.7) 2,174,588
AON PLC SHS CL A 26,074 -66,908 (71.96) 285,310
YAHOO INC COM 16,832 -60,290 (78.18) 329,787
UNITED TECHNOLOGIES CORP COM 192,956 -57,004 (22.81) 1,749,370
CITIGROUP INC COM NEW 570,587 -53,050 (8.51) 10,633,369
GILEAD SCIENCES INC COM 543,661 -52,117 (8.75) 5,405,263
BAXTER INTL INC COM 217,721 -45,948 (17.43) 3,005,529
CISCO SYS INC COM 184,003 -45,590 (19.86) 6,845,358
MADISON SQUARE GARDEN CO CL A 4,563 -45,529 (90.89) 63,599
AXIALL CORP COM 70,769 -43,216 (37.91) 1,584,966
AETNA INC NEW COM 101,217 -42,542 (29.59) 1,172,040
UNITEDHEALTH GROUP INC COM 103,056 -41,934 (28.92) 1,065,620