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 728
Decreased Positions 622
Positions with Activity 1,350
Sold Out Positions 117
Total Mkt Value (in $ millions) 46,351

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.95%
Conglomerates 0.48%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.5%
Energy 7.28%
Financial 16.67%
Healthcare 16.65%
Services 18.23%
Technology 16.48%
Transportation 2.16%
Utilities 2.5%

1,488 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 14,776 -2,231 (13.12) 12,618
BARCLAYS PLC ADR -2,184 Sold Out 0
BT GROUP PLC ADR 3,944 -1,681 (29.89) 61,000
MELCO CROWN ENTMT LTD ADR 42,129 42,129 New 1,485,501
TEVA PHARMACEUTICAL INDS LTD ADR 64,536 -61,641 (48.85) 1,228,791
VALE S A ADR 519 -6 (1.15) 39,735
VALE S A ADR REPSTG PFD 310 4 1.19 26,589
QIHOO 360 TECHNOLOGY CO LTD ADS 31,907 20,949 191.17 363,287
CTRIP COM INTL LTD AMERICAN DEP SHS 7,645 -30,087 (79.74) 119,138
1 800 FLOWERS COM CL A -79 Sold Out 0
AIR LEASE CORP CL A 2,846 -11 (0.4) 75,100
AMPHENOL CORP NEW CL A 659 -450 (40.57) 6,400
APARTMENT INVT & MGMT CO CL A -743 Sold Out 0
APOLLO ED GROUP INC CL A 6,568 813 14.12 236,530
ARTISAN PARTNERS ASSET MGMT IN CL A 3,846 -361 (8.57) 69,322
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,473 New 156,560
BROADCOM CORP CL A 29,473 1,377 4.90 748,419
CACI INTL INC CL A 19,976 15,663 363.13 276,981
CATO CORP NEW CL A 1,723 New 49,691
CBRE GROUP INC CL A 35,739 9,555 36.49 1,124,578