PUTNAM INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,502
New Positions 130
Increased Positions 708
Decreased Positions 675
Positions with Activity 1,383
Sold Out Positions 89
Total Mkt Value (in $ millions) 49,323

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.8%
Conglomerates 0.52%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.02%
Energy 5.18%
Financial 15.88%
Healthcare 16.45%
Services 19.13%
Technology 16.62%
Transportation 2.43%
Utilities 2.53%

1,502 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES TR III PFD CV 6.75% -1,094 Sold Out 0
ALON USA ENERGY INC COM -5,879 Sold Out 0
ASHLAND INC NEW COM -74,987 Sold Out 0
ASTRONICS CORP CL B -2,699 Sold Out 0
AVERY DENNISON CORP COM -209 Sold Out 0
BANK AMER CORP WT EXP 102818 -8,463 Sold Out 0
BANK KY FINL CORP COM -716 Sold Out 0
BANKUNITED INC COM -3,776 Sold Out 0
BEACON ROOFING SUPPLY INC COM -582 Sold Out 0
BIND THERAPEUTICS INC COM -1,399 Sold Out 0
BLYTH INC COM NEW -191 Sold Out 0
BP PLC SPONSORED ADR -3,076 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,146 Sold Out 0
BRIGHTCOVE INC COM -804 Sold Out 0
BRINKS CO COM -6,333 Sold Out 0
CAMPUS CREST CMNTYS INC COM -2,698 Sold Out 0
CARETRUST REIT INC COM -938 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -470 Sold Out 0
CROCS INC COM -616 Sold Out 0
CYBERONICS INC COM -637 Sold Out 0


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