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) 46,504

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.07%
Conglomerates 0.49%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.49%
Energy 6.91%
Financial 17.02%
Healthcare 16.77%
Services 18.1%
Technology 16.56%
Transportation 2.2%
Utilities 2.43%

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 -113 Sold Out 0
3M CO COM 6,829 -2,132 (23.8) 46,503
58 COM INC SPON ADR REP A 357 -7,282 (95.33) 9,290
AARONS INC COM PAR $0.50 3,245 2,095 182.23 127,845
ABAXIS INC COM -1,126 Sold Out 0
ABBOTT LABS COM 21,069 11,981 131.84 482,238
ABBVIE INC COM 240,710 8,940 3.86 4,048,946
ABENGOA YIELD PLC ORD SHS 15,757 15,757 New 427,939
ACADIA PHARMACEUTICALS COM 1,855 2 .13 67,280
ACCENTURE PLC IRELAND SHS CLASS A 9,775 -2,447 (20.02) 121,493
ACCESS NATL CORP COM 410 3 .63 24,744
ACCO BRANDS CORP COM 4,043 New 531,280
ACCURAY INC COM 1,593 81 5.34 196,725
ACE LIMITED SHS 48,862 -114 (0.23) 454,996
ACETO CORP COM 469 3 .59 22,020
ACHAOGEN INC COM 1,115 New 123,527
ACTAVIS PLC SHS 362,192 11,349 3.24 1,522,263
ACTIVISION BLIZZARD INC COM 16,202 3,379 26.36 744,224
ACTUATE CORP COM -1,261 Sold Out 0
ACXIOM CORP COM 1,883 5 .26 103,432