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) 45,971

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6%
Conglomerates 0.48%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.5%
Energy 7.22%
Financial 16.62%
Healthcare 16.36%
Services 18.34%
Technology 16.59%
Transportation 2.19%
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
ABAXIS INC COM -978 Sold Out 0
ACTUATE CORP COM -1,382 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,606 Sold Out 0
ALLIANT ENERGY CORP COM -2,153 Sold Out 0
AMBEV SA SPONSORED ADR -1,359 Sold Out 0
ANGIES LIST INC COM -138 Sold Out 0
APARTMENT INVT & MGMT CO CL A -740 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,141 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,622 Sold Out 0
ASSOCIATED BANC CORP COM -8,906 Sold Out 0
ATHENAHEALTH INC COM -1,151 Sold Out 0
ATWOOD OCEANICS INC COM -2,797 Sold Out 0
AVNET INC COM -3,477 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -984 Sold Out 0
BARCLAYS PLC ADR -2,154 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,783 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -6,646 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -43 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -9,647 Sold Out 0