PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,488
New Positions 95
Increased Positions 727
Decreased Positions 623
Positions with Activity 1,350
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,323

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.08%
Conglomerates 0.49%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.51%
Energy 6.92%
Financial 16.99%
Healthcare 16.83%
Services 18.09%
Technology 16.52%
Transportation 2.19%
Utilities 2.46%

1,488 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 14,764 -2,229 (13.12) 12,618
BARCLAYS PLC ADR -2,239 Sold Out 0
BT GROUP PLC ADR 3,966 -1,690 (29.89) 61,000
MELCO CROWN ENTMT LTD ADR 40,198 40,198 New 1,485,501
TEVA PHARMACEUTICAL INDS LTD ADR 64,094 -61,218 (48.85) 1,228,791
VALE S A ADR 477 -6 (1.15) 39,735
VALE S A ADR REPSTG PFD 278 3 1.19 26,589
QIHOO 360 TECHNOLOGY CO LTD ADS 27,839 18,278 191.17 363,287
CTRIP COM INTL LTD AMERICAN DEP SHS 7,223 -28,427 (79.74) 119,138
1 800 FLOWERS COM CL A -113 Sold Out 0
AIR LEASE CORP CL A 2,620 -10 (0.4) 75,100
AMPHENOL CORP NEW CL A 665 -454 (40.57) 6,400
APARTMENT INVT & MGMT CO CL A -709 Sold Out 0
APOLLO ED GROUP INC CL A 6,169 763 14.12 236,530
ARTISAN PARTNERS ASSET MGMT IN CL A 3,615 -339 (8.57) 69,322
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,764 New 156,560
BROADCOM CORP CL A 30,603 1,430 4.90 748,419
CACI INTL INC CL A 20,012 15,691 363.13 276,981
CATO CORP NEW CL A 1,769 New 49,691
CBRE GROUP INC CL A 34,153 9,131 36.49 1,124,578