PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,498
New Positions 129
Increased Positions 706
Decreased Positions 673
Positions with Activity 1,379
Sold Out Positions 88
Total Mkt Value (in $ millions) 46,761

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 6.97%
Conglomerates 0.52%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.17%
Energy 5.09%
Financial 15.25%
Healthcare 15.96%
Services 19.53%
Technology 16.57%
Transportation 2.57%
Utilities 2.65%

1,498 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% -1,098 Sold Out 0
ALON USA ENERGY INC COM -5,630 Sold Out 0
ASHLAND INC NEW COM -73,191 Sold Out 0
ASTRONICS CORP CL B -2,841 Sold Out 0
AVERY DENNISON CORP COM -208 Sold Out 0
BANK AMER CORP WT EXP 102818 -5,923 Sold Out 0
BANK KY FINL CORP COM -656 Sold Out 0
BANKUNITED INC COM -3,615 Sold Out 0
BEACON ROOFING SUPPLY INC COM -491 Sold Out 0
BIND THERAPEUTICS INC COM -1,738 Sold Out 0
BLYTH INC COM NEW -166 Sold Out 0
BP PLC SPONSORED ADR -3,071 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,252 Sold Out 0
BRIGHTCOVE INC COM -771 Sold Out 0
BRINKS CO COM -5,967 Sold Out 0
CAMPUS CREST CMNTYS INC COM -2,478 Sold Out 0
CARETRUST REIT INC COM -1,001 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -613 Sold Out 0
CROCS INC COM -535 Sold Out 0
CYBERONICS INC COM -667 Sold Out 0


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