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 118
Total Mkt Value (in $ millions) 45,180

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.06%
Conglomerates 0.5%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.57%
Energy 6.85%
Financial 16.98%
Healthcare 16.86%
Services 18.12%
Technology 16.69%
Transportation 2.15%
Utilities 2.47%

1,488 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -111 Sold Out 0
3M CO COM 6,589 -2,057 (23.8) 46,503
58 COM INC SPON ADR REP A 346 -7,062 (95.33) 9,290
AARONS INC COM PAR $0.50 3,109 2,008 182.23 127,845
ABAXIS INC COM -1,075 Sold Out 0
ABBOTT LABS COM 20,056 11,405 131.84 482,238
ABBVIE INC COM 233,867 8,686 3.86 4,048,946
ABENGOA YIELD PLC ORD SHS 15,226 15,226 New 427,939
ACADIA PHARMACEUTICALS COM 1,666 2 .13 67,280
ACCENTURE PLC IRELAND SHS CLASS A 9,880 -2,473 (20.02) 121,493
ACCESS NATL CORP COM 402 2 .63 24,744
ACCO BRANDS CORP COM 3,666 New 531,280
ACCURAY INC COM 1,428 72 5.34 196,725
ACE LIMITED SHS 47,715 -112 (0.23) 454,996
ACETO CORP COM 425 2 .59 22,020
ACHAOGEN INC COM 1,107 New 123,527
ACTAVIS PLC SHS 367,292 11,509 3.24 1,522,263
ACTIVISION BLIZZARD INC COM 15,472 3,227 26.36 744,224
ACTUATE CORP COM -1,188 Sold Out 0
ACXIOM CORP COM 1,712 4 .26 103,432


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