PUTNAM FL INVESTMENT MANAGEMENT CO

Q1 2014 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
195
Total value ($000)
$839,976
Net value change ($000)
+10,958 (1.3%)
New positions
18
Sold out positions
19
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URI 9,772 NEW
Pattern Energy Group Inc. 6,576 NEW
AAL 6,206 NEW
SNI 5,283 NEW
EOG 5,282 46.7%
GRFS 4,772 97.2%
DAL 4,548 83.2%
BXMT 3,923 NEW
HAIN 3,457 422.1%
UNP 3,017 23.6%
Top Reduces (Value $000, Stocks/ETFs)
WBD -7,399 -100.0%
LKQ -6,190 -100.0%
GILD -5,885 -29.1%
AMG -4,971 -82.3%
LOW -4,586 -48.1%
TRW AUTOMOTIVE HOLD -3,533 -28.7%
CVX -3,243 -41.5%
CELG -3,218 -28.6%
EMC -3,115 -93.2%
NOV -2,981 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type