PUTNAM INVESTMENTS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,489
New Positions 95
Increased Positions 728
Decreased Positions 623
Positions with Activity 1,351
Sold Out Positions 117
Total Mkt Value (in $ millions) 45,855

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.01%
Conglomerates 0.48%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.51%
Energy 7.24%
Financial 16.48%
Healthcare 16.39%
Services 18.33%
Technology 16.6%
Transportation 2.22%
Utilities 2.47%

1,489 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 -79 Sold Out 0
3M CO COM 6,724 -2,100 (23.8) 46,503
58 COM INC SPON ADR REP A 470 -9,591 (95.33) 9,290
AARONS INC COM PAR $0.50 3,270 2,112 182.23 127,845
ABAXIS INC COM -977 Sold Out 0
ABBOTT LABS COM 20,322 11,556 131.84 482,238
ABBVIE INC COM 222,935 8,280 3.86 4,048,946
ABENGOA YIELD PLC ORD SHS 16,236 16,236 New 427,939
ACADIA PHARMACEUTICALS COM 1,527 2 .13 67,280
ACCENTURE PLC IRELAND SHS CLASS A 9,768 -2,445 (20.02) 121,493
ACCESS NATL CORP COM 403 3 .63 24,744
ACCO BRANDS CORP COM 3,846 New 531,280
ACCURAY INC COM 1,584 80 5.34 196,725
ACE LIMITED SHS 47,492 -111 (0.23) 454,996
ACETO CORP COM 423 2 .59 22,020
ACHAOGEN INC COM 1,143 New 123,527
ACTAVIS PLC SHS 340,013 10,654 3.24 1,522,263
ACTIVISION BLIZZARD INC COM 17,177 3,583 26.36 744,224
ACTUATE CORP COM -1,379 Sold Out 0
ACXIOM CORP COM 1,903 5 .26 103,432


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