PUTNAM INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,500
New Positions 120
Increased Positions 470
Decreased Positions 1,002
Positions with Activity 1,472
Sold Out Positions 109
Total Mkt Value (in $ millions) 45,551

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.23%
Conglomerates 0.42%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.03%
Energy 8.55%
Financial 17.1%
Healthcare 15.52%
Services 16.16%
Technology 17.4%
Transportation 2.01%
Utilities 2.59%

1,500 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 16,919 52 .31 14,523
BARCLAYS PLC ADR 2,127 2,127 New 145,610
BT GROUP PLC ADR 5,716 729 14.63 87,000
TEVA PHARMACEUTICAL INDS LTD ADR 129,420 -54,765 (29.73) 2,402,458
VALE S A ADR 561 -17 (3.01) 40,196
WPP PLC NEW ADR -3,546 Sold Out 0
VALE S A ADR REPSTG PFD 329 -4 (1.26) 26,277
QIHOO 360 TECHNOLOGY CO LTD ADS 10,926 10,926 New 124,770
CTRIP COM INTL LTD AMERICAN DEP SHS 36,350 -61,920 (63.01) 588,001
1 800 FLOWERS COM CL A 85 85 New 15,400
AIR LEASE CORP CL A 2,787 -1,911 (40.68) 75,400
AMERICAN HOMES 4 RENT CL A -12,763 Sold Out 0
AMPHENOL CORP NEW CL A 1,048 403 62.48 10,769
APARTMENT INVT & MGMT CO CL A 713 -90 (11.22) 21,677
APOLLO ED GROUP INC CL A 6,135 -248 (3.89) 207,265
ARTISAN PARTNERS ASSET MGMT IN CL A 4,049 534 15.19 75,822
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,291 -27 (0.81) 156,560
BOSTON BEER INC CL A -192 Sold Out 0
BRADY CORP CL A -4,040 Sold Out 0
BROADCOM CORP CL A 27,225 157 .58 713,441