PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,500
New Positions 129
Increased Positions 707
Decreased Positions 674
Positions with Activity 1,381
Sold Out Positions 88
Total Mkt Value (in $ millions) 47,915

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.98%
Conglomerates 0.51%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.15%
Energy 5.1%
Financial 15.32%
Healthcare 15.92%
Services 19.44%
Technology 16.67%
Transportation 2.57%
Utilities 2.61%

1,500 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 32,538 24,911 326.59 198,379
58 COM INC SPON ADR REP A 374 -2 (0.52) 9,242
AARONS INC COM PAR $0.50 2,606 -1,534 (37.05) 80,475
ABBOTT LABS COM 39,038 17,887 84.57 890,056
ABBVIE INC COM 227,616 -25,159 (9.95) 3,645,947
ABENGOA YIELD PLC ORD SHS 13,673 -911 (6.24) 401,217
ABERCROMBIE & FITCH CO CL A 313 313 New 11,666
ACADIA PHARMACEUTICALS COM 2,186 41 1.90 68,557
ACCENTURE PLC IRELAND SHS CLASS A 2,289 -8,551 (78.89) 25,653
ACCESS NATL CORP COM 435 -1 (0.28) 24,674
ACCO BRANDS CORP COM 4,421 -100 (2.21) 519,560
ACCURAY INC COM 1,288 -43 (3.26) 190,304
ACE LIMITED SHS 47,174 -4,186 (8.15) 417,916
ACETO CORP COM 432 -2 (0.39) 21,935
ACHAOGEN INC COM 1,449 New 123,527
ACTAVIS PLC SHS 412,809 -12,085 (2.84) 1,478,967
ACTIVISION BLIZZARD INC COM 58,728 43,359 282.14 2,843,953
ACXIOM CORP COM 1,385 -616 (30.77) 71,602
ADOBE SYS INC COM 4,166 .00 56,251
ADVANCE AUTO PARTS INC COM 1,016 -8,475 (89.3) 6,522