PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,503
New Positions 130
Increased Positions 708
Decreased Positions 676
Positions with Activity 1,384
Sold Out Positions 90
Total Mkt Value (in $ millions) 47,866

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.73%
Conglomerates 0.52%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.01%
Energy 5.14%
Financial 15.96%
Healthcare 16.98%
Services 18.96%
Technology 16.38%
Transportation 2.4%
Utilities 2.5%

1,503 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES TR III PFD CV 6.75% -1,083 Sold Out 0
ALON USA ENERGY INC COM -5,883 Sold Out 0
ASHLAND INC NEW COM -72,708 Sold Out 0
ASTRONICS CORP CL B -2,388 Sold Out 0
AVERY DENNISON CORP COM -201 Sold Out 0
BANK AMER CORP WT EXP 102818 -8,554 Sold Out 0
BANK KY FINL CORP COM -692 Sold Out 0
BANKUNITED INC COM -3,679 Sold Out 0
BEACON ROOFING SUPPLY INC COM -570 Sold Out 0
BIND THERAPEUTICS INC COM -1,401 Sold Out 0
BLYTH INC COM NEW -205 Sold Out 0
BP PLC SPONSORED ADR -2,977 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,111 Sold Out 0
BRIGHTCOVE INC COM -727 Sold Out 0
BRINKS CO COM -6,025 Sold Out 0
CAMPUS CREST CMNTYS INC COM -2,627 Sold Out 0
CARETRUST REIT INC COM -938 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -499 Sold Out 0
CROCS INC COM -613 Sold Out 0
CYBERONICS INC COM -643 Sold Out 0