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) 46,808

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.82%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.04%
Energy 5%
Financial 15.94%
Healthcare 16.97%
Services 18.99%
Technology 16.41%
Transportation 2.41%
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
BANK AMER CORP 7.25%CNV PFD L 17,768 3,008 20.38 15,190
BT GROUP PLC ADR 3,814 -38 (0.98) 60,400
MELCO CROWN ENTMT LTD ADR 45,046 12,053 36.53 2,028,203
TEVA PHARMACEUTICAL INDS LTD ADR 51,216 -16,552 (24.42) 928,671
VALE S A ADR -280 Sold Out 0
VALE S A ADR REPSTG PFD -162 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 6,797 -13,372 (66.3) 122,428
CTRIP COM INTL LTD AMERICAN DEP SHS 16,283 11,379 232.05 395,602
ABERCROMBIE & FITCH CO CL A 315 315 New 11,666
AIR LEASE CORP CL A 2,372 -6 (0.27) 74,900
AMPHENOL CORP NEW CL A 665 4 .66 12,884
APOLLO ED GROUP INC CL A 7,346 -159 (2.12) 231,520
ARTISAN PARTNERS ASSET MGMT IN CL A 3,202 -9 (0.29) 69,122
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,905 -65 (1.64) 153,995
BROADCOM CORP CL A 30,505 -637 (2.05) 733,115
CACI INTL INC CL A 16,491 -6,598 (28.58) 197,833
CATCHMARK TIMBER TR INC CL A 895 895 New 84,466
CATO CORP NEW CL A 1,947 -46 (2.28) 48,556
CBRE GROUP INC CL A 14,244 -21,934 (60.63) 442,770
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,241 -2,820 (69.45) 24,228


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