PUTNAM FL INVESTMENT MANAGEMENT

Latest statistics and disclosures from PUTNAM FL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PUTNAM FL INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.07 +563.00% 286465 92.93 105.39
CVS CVS Caremark Corporation 2.67 -4.00% 306840 75.37 83.68
EOG EOG Resources 2.24 +96.00% 165916 116.86 90.75
V Visa 2.21 90942 210.71 213.33
MS Morgan Stanley 1.93 -2.00% 517423 32.33 34.47
UNP Union Pacific Corporation 1.88 +94.00% 163434 99.75 113.69
Avago Technologies 1.88 226460 72.07 0.00
GILD Gilead Sciences 1.87 -3.00% 195596 82.91 109.98
OKE ONEOK 1.87 +7.00% 238316 68.08 60.17
MCK McKesson Corporation 1.85 86164 186.21 199.85
VFC V.F. Corporation 1.82 -4.00% 250021 63.00 66.72
GOOG Google 1.81 +40.00% 26874 584.65 538.37
HXL Hexcel Corporation 1.75 370392 40.90 39.89
SYNA Synaptics, Incorporated 1.62 -21.00% 154725 90.64 63.17
Eaton 1.58 -4.00% 177836 77.18 0.00
Principled Equity Market Fund sh ben int 1.56 600359 22.49 0.00
WLL Whiting Petroleum Corporation 1.51 +25.00% 162920 80.25 61.88
ASH Ashland 1.51 -17.00% 120310 108.74 105.69
Pattern Energy 1.48 +60.00% 387890 33.11 0.00
AWK American Water Works 1.46 +21.00% 255142 49.45 51.63
MHK Mohawk Industries 1.44 -14.00% 90269 138.34 134.41
Accenture 1.39 148923 80.84 0.00
Blackstone Mtg Tr 1.37 +200.00% 409535 29.00 0.00
DFS Discover Financial Services 1.36 189864 61.98 61.88
URI United Rentals 1.34 +8.00% 111169 104.73 107.20
KRE SPDR KBW Regional Banking 1.31 -16.00% 281476 40.32 37.57
CELG Celgene Corporation 1.28 +123.00% 128626 85.88 102.00
DAL Delta Air Lines 1.26 -2.00% 282000 38.72 38.57
Grifols S A Sponsored Adr R 1.25 +4.00% 244815 44.05 0.00
Google Inc Class C 1.25 NEW 18767 575.27 0.00
ROC Rockwood Holdings 1.14 -4.00% 129740 75.99 74.95
DIS Walt Disney Company 1.11 -7.00% 112176 85.74 87.75
TRW TRW Automotive Holdings 1.06 -4.00% 102855 89.52 100.93
EVR Evercore Partners 1.05 -2.00% 157397 57.64 49.72
ARCC Ares Capital Corporation 1.02 493200 17.86 15.98
T AT&T; 1.00 -7.00% 245503 35.36 33.83
PRU Prudential Financial 1.00 -34.00% 97801 88.77 83.60
American Airls 1.00 +18.00% 201072 42.96 0.00
HAIN Hain Celestial 0.90 +86.00% 87400 88.74 102.82
FL Foot Locker 0.88 -10.00% 149485 50.72 54.66
TROW T. Rowe Price 0.87 +115.00% 88914 84.41 77.68
OPEN OpenTable 0.86 NEW 71855 103.60 102.95
BIIB Biogen Idec 0.85 23297 315.32 318.20
RSP Rydex S&P; Equal Weight ETF 0.85 95827 76.71 75.63
WAB Wabtec Corporation 0.83 +3.00% 87488 82.59 79.08
VSS Vanguard FTSE All Wld Ex USSml Cap 0.79 +26.00% 61604 111.16 98.94
Abbvie 0.79 120592 56.44 0.00
HIW Highwoods Properties 0.74 152429 41.95 41.70
SYK Stryker Corporation 0.72 NEW 73878 84.31 84.01
QQQQ PowerShares QQQ Trust, Series 1 0.71 65030 93.91 0.00
SPY SPDR S&P; 500 ETF 0.70 30969 195.71 195.63
UNH UnitedHealth 0.70 -11.00% 73718 81.74 91.13
AAP Advance Auto Parts 0.67 NEW 42922 134.92 140.97
SNI Scripps Networks Interactive 0.66 70780 81.14 75.74
MSFT Microsoft Corporation 0.64 131932 41.70 45.62
VZ Verizon Communications 0.64 -2.00% 112839 48.93 49.10
ODFL Old Dominion Freight Line 0.62 83836 63.68 70.27
CMCSA Comcast Corporation 0.61 -9.00% 98785 53.68 54.38
NVS Novartis AG 0.61 -11.00% 58082 90.53 89.90
LNC Lincoln National Corporation 0.58 -12.00% 98035 51.44 49.99
PCLN priceline.com Incorporated 0.58 -24.00% 4188 1202.96 1131.96
IJR iShares S&P; SmallCap 600 Index 0.56 +4.00% 43127 112.09 105.88
JCI Johnson Controls 0.55 -28.00% 96061 49.93 42.92
ABT Abbott Laboratories 0.53 -7.00% 111472 40.90 42.46
Nextera Energy 0.53 +22.00% 45027 102.47 0.00
LOW Lowe's Companies 0.52 -6.00% 94573 47.99 54.78
BCR C.R. Bard 0.51 -31.00% 30938 143.00 155.97
HAL Halliburton Company 0.51 -14.00% 61864 71.01 54.95
CVX Chevron Corporation 0.50 -13.00% 33272 130.56 114.85
QCOM QUALCOMM 0.50 -6.00% 54834 79.20 75.81
Suntrust Banks Inc $1.00 Par Cmn 0.46 -10.00% 98401 40.06 0.00
XOM Exxon Mobil Corporation 0.46 -14.00% 39158 100.67 94.25
GTLS Chart Industries 0.46 NEW 47725 82.72 47.85
WFC Wells Fargo & Company 0.45 74142 52.56 51.00
MTZ MasTec 0.45 -66.00% 126536 30.82 26.53
TSS Total System Services 0.41 113780 31.41 30.84
WWW Wolverine World Wide 0.40 131423 26.06 26.42
WAG Walgreen Company 0.40 +38.00% 46733 74.12 62.64
HSIC Henry Schein 0.39 +2.00% 28600 118.67 117.21
Seagate Technology Com Stk 0.38 +2.00% 57577 56.83 0.00
JPM JPMorgan Chase & Co. 0.37 55255 57.62 58.38
Industries N shs - a - 0.35 -7.00% 31122 97.65 0.00
Phillips 66 0.35 +4.00% 37199 80.43 0.00
OC Owens Corning 0.32 -10.00% 72602 38.68 31.56
EFA iShares MSCI EAFE Index Fund 0.32 40914 68.36 62.00
MTB M&T; Bank Corporation 0.31 21965 124.06 116.16
EAT Brinker International 0.31 55920 48.66 50.39
Sunpower 0.31 +19.00% 66364 40.99 0.00
PG Procter & Gamble Company 0.29 -11.00% 31955 78.58 85.24
ADI Analog Devices 0.28 44587 54.07 46.65
WMB Williams Companies 0.28 -11.00% 42317 58.20 53.25
SBUX Starbucks Corporation 0.28 +58.00% 31320 77.39 75.56
Everbank Finl 0.27 115725 20.16 0.00
GNW Genworth Financial 0.25 +2.00% 123690 17.40 13.27
BRK.B Berkshire Hathaway 0.25 -19.00% 16885 126.56 0.00
CI CIGNA Corporation 0.25 23644 91.99 92.03
MMC Marsh & McLennan Companies 0.25 42315 51.83 51.28
MRK Merck & Co 0.25 -5.00% 37424 57.85 57.00
GCI Gannett 0.23 64823 31.32 31.06
XBI SPDR S&P; Biotech 0.23 -34.00% 12809 153.95 167.29
Hollyfrontier 0.23 -36.00% 46359 43.68 0.00
WSM Williams-Sonoma 0.22 26258 71.79 64.38
VB Vanguard Small-Cap ETF 0.22 +4.00% 16370 117.10 111.13
BA Boeing Company 0.21 +254.00% 14604 127.23 122.05
DVA DaVita 0.21 +5.00% 25346 72.32 76.75
UHS Universal Health Services 0.21 19069 95.76 107.55
Invesco Ltd shs 0.21 -22.00% 47803 37.76 0.00
EWP iShares MSCI Spain Index 0.21 41943 42.82 37.68
NSC Norfolk Southern 0.20 17120 103.04 108.47
D Dominion Resources 0.20 24183 71.54 70.33
FLS Flowserve Corporation 0.20 23472 74.34 64.65
FDN First Trust DJ Internet Index Fund 0.20 -42.00% 28430 59.58 58.67
Zulily Inc cl a 0.20 +75.00% 42870 40.96 0.00
GE General Electric Company 0.19 -42.00% 62832 26.28 25.46
IJH iShares S&P; MidCap 400 Index 0.19 +4.00% 11479 143.04 136.94
EWG iShares MSCI Germany Index Fund 0.19 +4.00% 53233 31.28 26.47
PNC PNC Financial Services 0.18 17182 89.05 82.12
ADP Automatic Data Processing 0.18 19757 79.26 75.74
IP International Paper Company 0.18 30990 50.47 49.82
CBI Chicago Bridge & Iron Company N.V. 0.18 -30.00% 23300 68.20 52.31
IWF iShares Russell 1000 Growth Index 0.18 17447 90.90 91.06
MDY SPDR S&P; MidCap 400 ETF 0.18 6015 260.52 249.60
Metropcs Communications 0.18 47512 33.61 0.00
One Gas 0.18 -5.00% 40782 37.76 0.00
DD E.I. du Pont de Nemours & Company 0.17 -3.00% 23004 65.42 68.41
VLO Valero Energy Corporation 0.17 +35.00% 30113 50.11 48.47
JNJ Johnson & Johnson 0.16 -25.00% 13443 104.59 102.59
IBM International Business Machines 0.16 -4.00% 7458 181.28 161.99
Enterprise Products Partners 0.16 17351 78.27 0.00
BMY Bristol Myers Squibb 0.15 -28.00% 25992 48.51 53.80
HST Host Hotels & Resorts 0.15 NEW 57956 22.02 22.53
CMA Comerica Incorporated 0.15 -69.00% 25930 50.17 45.10
CATC Cambridge Ban 0.15 NEW 30050 44.26 46.10
HON Honeywell International 0.14 13039 92.95 93.94
VGK Vanguard European ETF 0.14 +24.00% 19651 59.95 53.17
VTI Vanguard Total Stock Market ETF 0.13 +5.00% 10886 101.78 100.97
Express Scripts Holding 0.13 -41.00% 16692 69.31 0.00
PEP Pepsi 0.12 -7.00% 11248 89.35 94.34
STO Statoil ASA 0.12 -64.00% 34725 30.84 23.65
TEX Terex Corporation 0.12 -59.00% 25302 41.10 29.50
Fortune Brands 0.12 +259.00% 26091 39.94 0.00
EMN Eastman Chemical Company 0.11 10830 87.35 76.89
PFE Pfizer 0.09 -2.00% 25037 29.68 28.95
VEA Vanguard Europe Pacific ETF 0.09 +2.00% 17555 42.61 38.54
POR Portland General Electric Company 0.08 -2.00% 20314 34.66 35.55
WDR Waddell & Reed Financial 0.08 NEW 11110 62.56 47.23
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 -80.00% 9226 67.85 66.60
Golar Lng Partners Lp unit 0.07 +83.00% 15750 36.83 0.00
MCD McDonald's Corporation 0.06 5490 100.73 91.36
KMB Kimberly-Clark Corporation 0.06 -7.00% 4715 111.13 112.85
NS NuStar Energy 0.06 8224 62.01 65.67
IWV iShares Russell 3000 Index 0.06 4400 117.73 116.07
VWO Vanguard Emerging Markets ETF 0.06 11316 43.12 41.57
IDXX IDEXX Laboratories 0.05 3519 133.56 138.10
WDC Western Digital 0.05 NEW 4277 92.35 91.31
GIS General Mills 0.05 -3.00% 8500 52.59 50.64
PM Philip Morris International 0.05 -9.00% 4625 84.32 87.76
IWM iShares Russell 2000 Index 0.05 -7.00% 3586 118.80 110.73
FNSR Finisar Corporation 0.05 -79.00% 22905 19.73 15.92
BWA BorgWarner 0.05 NEW 6845 65.16 56.19
VEU Vanguard FTSE All-World ex-US ETF 0.05 +3.00% 7704 52.31 48.00
BRK.A Berkshire Hathaway 0.04 2 190000.00 0.00
COP ConocoPhillips 0.04 -58.00% 3761 85.62 69.23
M Macy's 0.04 NEW 5845 58.00 58.23
NKE NIKE 0.04 4780 77.62 90.86
UTX United Technologies Corporation 0.04 +13.00% 3326 115.45 103.35
OKS Oneok Partners 0.04 6125 58.61 52.83
SAM Boston Beer Company 0.04 1400 223.57 222.41
VYM Vanguard High Dividend Yield ETF 0.04 -4.00% 4660 66.31 66.28
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 3000 108.00 106.51
Covidien 0.04 3542 90.06 0.00
KO Coca-Cola Company 0.03 -7.00% 5612 42.41 41.03
CL Colgate-Palmolive Company 0.03 4382 68.23 64.68
IVV iShares S&P; 500 Index 0.03 1368 196.64 196.65
EMC EMC Corporation 0.03 8330 26.29 27.82
PPL PPL Corporation 0.03 -78.00% 6500 35.54 34.41
HME Home Properties 0.03 4452 64.02 63.39
OEF iShares S&P; 100 Index 0.03 -13.00% 2850 86.67 87.11
SDY SPDR S&P; Dividend 0.03 +15.00% 3750 76.53 76.19
VIG Vanguard Dividend Appreciation ETF 0.03 -12.00% 3396 78.03 76.92
CTWS Connecticut Water Service 0.03 +2.00% 8031 33.87 34.96
Mondelez Int 0.03 6204 37.56 0.00
Market Vectors Global Alt Ener 0.03 NEW 3567 65.88 0.00
PXD Pioneer Natural Resources 0.02 -70.00% 875 229.71 180.03
VRNT Verint Systems 0.02 NEW 4240 49.06 54.18
PSBH PSB Holdings 0.02 -18.00% 23000 6.74 7.92
Ampliphi Biosciences 0.01 NEW 150000 0.44 0.00
ZERO Save the World Air 0.00 28000 0.82 0.59
Universal Beverage Holding Cor 0.00 260000 0.00 0.00
Minerco Resources 0.00 171821 0.01 0.00