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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.66 285337 110.38 129.36
CVS CVS Caremark Corporation 3.41 304788 96.31 103.45
V Visa 2.74 89814 262.20 273.42
MS Morgan Stanley 2.53 +3.00% 561346 38.80 35.46
MCK McKesson Corporation 2.43 +11.00% 100758 207.58 226.18
Avago Technologies 2.39 -14.00% 203940 100.59 0.00
GILD Gilead Sciences 2.37 +12.00% 216302 94.26 101.90
VFC V.F. Corporation 2.36 +8.00% 271077 74.90 76.53
UNP Union Pacific Corporation 2.29 165105 119.13 116.92
EOG EOG Resources 1.89 +4.00% 176856 92.07 90.37
DAL Delta Air Lines 1.86 325193 49.19 45.78
AWK American Water Works 1.78 +11.00% 287252 53.30 53.61
DFS Discover Financial Services 1.66 +17.00% 218388 65.49 59.95
CELG Celgene Corporation 1.64 126278 111.86 118.47
GOOG Google 1.63 -4.00% 26397 530.67 568.42
HST Host Hotels & Resorts 1.59 +10.00% 573981 23.77 21.23
Blackstone Mtg Tr 1.55 +2.00% 457015 29.14 0.00
Accenture 1.54 +5.00% 148621 89.31 0.00
ASH Ashland 1.53 110127 119.76 128.79
SYNA Synaptics, Incorporated 1.45 180658 68.84 81.28
AAP Advance Auto Parts 1.41 +44.00% 76275 159.28 154.47
OKE ONEOK 1.38 -4.00% 238139 49.79 44.90
AKAM Akamai Technologies 1.28 174832 62.96 69.86
HAIN Hain Celestial 1.28 +114.00% 189394 58.29 62.54
American Airls 1.27 -2.00% 203616 53.63 0.00
DIS Walt Disney Company 1.24 113311 94.19 106.35
Pattern Energy 1.23 +2.00% 428106 24.66 0.00
HIW Highwoods Properties 1.22 +54.00% 237594 44.28 45.75
FL Foot Locker 1.18 +9.00% 179874 56.18 56.44
ROC Rockwood Holdings 1.18 128953 78.80 0.00
CMCSA Comcast Corporation 1.16 171857 58.01 59.96
URI United Rentals 1.12 +16.00% 94436 102.01 91.60
ODFL Old Dominion Freight Line 1.08 120095 77.64 77.49
TROW T. Rowe Price 1.05 105458 85.86 82.03
ARCC Ares Capital Corporation 1.05 +20.00% 581306 15.60 17.47
Google Inc Class C 1.05 -7.00% 17077 526.38 0.00
BWA BorgWarner 1.01 +393.00% 157435 54.95 62.97
UNH UnitedHealth 0.99 +2.00% 83971 101.09 112.46
TRW TRW Automotive Holdings 0.98 -13.00% 81516 102.85 104.25
BIIB Biogen Idec 0.96 24230 339.46 412.79
Abbvie 0.93 121897 65.44 0.00
RSP Rydex S&P; Equal Weight ETF 0.92 98660 80.05 81.47
LNC Lincoln National Corporation 0.90 +9.00% 134204 57.67 57.77
WAB Wabtec Corporation 0.90 +2.00% 88678 86.89 93.35
T AT&T; 0.89 228407 33.59 34.20
SYK Stryker Corporation 0.89 +6.00% 81468 94.33 92.15
QQQQ PowerShares QQQ Trust, Series 1 0.81 67409 103.25 0.00
SPY SPDR S&P; 500 ETF 0.80 +5.00% 33308 205.54 209.37
VLO Valero Energy Corporation 0.79 +67.00% 136534 49.50 59.19
HXL Hexcel Corporation 0.77 -32.00% 159382 41.49 47.18
PRU Prudential Financial 0.75 -25.00% 71605 90.45 80.09
MSFT Microsoft Corporation 0.73 135173 46.45 43.00
LOW Lowe's Companies 0.73 -3.00% 90669 68.80 74.32
WY Weyerhaeuser Company 0.68 NEW 162244 35.89 34.23
NVS Novartis AG 0.64 59257 92.66 98.11
VSS Vanguard FTSE All Wld Ex USSml Cap 0.64 -5.00% 57754 95.32 99.31
VZ Verizon Communications 0.62 113559 46.78 49.14
BCR C.R. Bard 0.61 +2.00% 31314 166.63 167.18
SNI Scripps Networks Interactive 0.60 -3.00% 68480 75.26 73.53
ABT Abbott Laboratories 0.59 +2.00% 112912 45.02 47.09
IJR iShares S&P; SmallCap 600 Index 0.56 -3.00% 42184 114.07 115.84
Nextera Energy 0.55 -2.00% 44197 106.30 0.00
JCI Johnson Controls 0.53 93530 48.34 50.81
WLL Whiting Petroleum Corporation 0.49 -30.00% 127412 33.00 32.56
WFC Wells Fargo & Company 0.46 -2.00% 72207 54.81 54.89
KRE SPDR KBW Regional Banking 0.45 -41.00% 95259 40.70 40.03
HSIC Henry Schein 0.43 -5.00% 27250 136.15 139.94
JPM JPMorgan Chase & Co. 0.41 56513 62.59 61.53
Seagate Technology Com Stk 0.41 -6.00% 52517 66.49 0.00
D Dominion Resources 0.40 +87.00% 45281 76.90 70.97
XOM Exxon Mobil Corporation 0.39 -6.00% 36705 92.44 87.08
LMT Lockheed Martin Corporation 0.36 NEW 16186 192.57 199.25
Xpo Logistics Inc equity 0.36 NEW 75762 40.88 0.00
IP International Paper Company 0.34 +23.00% 55050 53.59 55.98
CRL Charles River Laboratories 0.33 NEW 44930 63.63 75.62
PG Procter & Gamble Company 0.31 29624 91.07 84.44
QCOM QUALCOMM 0.31 -4.00% 36325 74.33 70.92
MTB M&T; Bank Corporation 0.29 -9.00% 19826 125.64 122.03
PCLN priceline.com Incorporated 0.29 -46.00% 2188 1140.31 1231.65
BRK.B Berkshire Hathaway 0.28 -4.00% 16140 150.12 0.00
CVX Chevron Corporation 0.28 -36.00% 21474 112.18 105.16
CI CIGNA Corporation 0.28 23254 102.91 121.11
MMC Marsh & McLennan Companies 0.28 42178 57.23 56.61
ALK Alaska Air 0.28 40554 59.77 66.16
XBI SPDR S&P; Biotech 0.27 -2.00% 12367 186.46 218.58
UHS Universal Health Services 0.26 19870 111.27 112.98
IJH iShares S&P; MidCap 400 Index 0.26 +14.00% 15339 144.79 149.87
MRK Merck & Co 0.25 37165 56.80 58.19
EAT Brinker International 0.25 37272 58.68 59.22
Everbank Finl 0.25 -2.00% 111672 19.06 0.00
WSM Williams-Sonoma 0.24 27488 75.67 79.47
Eaton 0.23 -80.00% 28990 67.95 0.00
DVA DaVita 0.22 24923 75.75 75.89
GCI Gannett 0.22 59191 31.93 35.23
Invesco Ltd shs 0.22 47658 39.51 0.00
NSC Norfolk Southern 0.21 -5.00% 16815 109.60 107.85
VB Vanguard Small-Cap ETF 0.21 -7.00% 15307 116.68 120.14
FDN First Trust DJ Internet Index Fund 0.21 28952 61.31 66.31
Facebook Inc cl a 0.21 NEW 23382 78.01 0.00
WMB Williams Companies 0.20 -14.00% 38132 44.95 48.09
ADP Automatic Data Processing 0.19 -2.00% 19207 83.36 88.70
BMY Bristol Myers Squibb 0.18 25845 59.04 61.92
TTM Tata Motors 0.18 +110.00% 36584 42.29 48.04
MDY SPDR S&P; MidCap 400 ETF 0.18 5989 263.98 273.19
Industries N shs - a - 0.18 -30.00% 19994 79.37 0.00
PNC PNC Financial Services 0.17 -6.00% 16004 91.23 91.75
RAD Rite Aid Corporation 0.17 +5.00% 192025 7.52 8.01
IWF iShares Russell 1000 Growth Index 0.17 15395 95.62 100.02
HCA HOLDINGS 0.17 NEW 20343 73.39 0.00
JNJ Johnson & Johnson 0.16 13450 104.54 101.34
WWW Wolverine World Wide 0.16 -7.00% 48080 29.47 30.48
VTI Vanguard Total Stock Market ETF 0.16 +9.00% 12662 105.99 108.43
Express Scripts Holding 0.16 -2.00% 16551 84.65 0.00
One Gas 0.16 -10.00% 33603 41.22 0.00
TSS Total System Services 0.15 -18.00% 36710 33.97 38.16
HON Honeywell International 0.15 12976 99.95 103.27
Fortune Brands 0.15 +4.00% 29267 45.27 0.00
Enterprise Products Partners 0.14 -4.00% 32512 36.11 0.00
HAL Halliburton Company 0.13 -54.00% 27617 39.32 42.68
MTZ MasTec 0.13 -59.00% 50328 22.61 21.02
Teekay Tankers Ltd cl a 0.13 NEW 228110 5.06 0.00
IBM International Business Machines 0.12 -13.00% 6390 160.41 159.51
PEP Pepsi 0.12 -3.00% 10808 94.56 97.24
OVTI OmniVision Technologies 0.12 -35.00% 40740 25.99 26.82
IYT iShares Dow Jones Transport. Avg. 0.12 NEW 6370 164.05 161.49
CMA Comerica Incorporated 0.11 20230 46.86 45.70
CMG Chipotle Mexican Grill 0.11 NEW 1402 684.74 668.43
Zulily Inc cl a 0.11 -3.00% 41430 23.39 0.00
GE General Electric Company 0.10 +2.00% 32348 25.26 25.73
LAD Lithia Motors 0.10 10348 86.68 92.22
Walgreen Boots Alliance 0.10 NEW 10790 76.18 0.00
VNQ Vanguard REIT ETF 0.09 NEW 9380 81.02 82.87
Suntrust Banks Inc $1.00 Par Cmn 0.08 -78.00% 15900 41.89 0.00
PFE Pfizer 0.08 -6.00% 22824 31.15 34.31
DOW Dow Chemical Company 0.08 NEW 14740 45.59 49.25
M Macy's 0.08 +74.00% 10983 65.74 63.26
GTLS Chart Industries 0.07 -61.00% 18535 34.21 37.01
VEA Vanguard Europe Pacific ETF 0.07 -19.00% 14766 37.86 40.02
Metropcs Communications 0.07 -51.00% 23223 26.96 0.00
IDXX IDEXX Laboratories 0.06 3479 148.32 156.59
PM Philip Morris International 0.06 +4.00% 5885 81.39 81.76
IWV iShares Russell 3000 Index 0.06 +3.00% 4355 122.39 125.08
Golar Lng Partners Lp unit 0.06 17550 31.17 0.00
MCD McDonald's Corporation 0.05 4290 93.71 99.35
NKE NIKE 0.05 4705 96.07 97.22
HME Home Properties 0.05 +45.00% 6494 65.60 67.08
NS NuStar Energy 0.05 -2.00% 8049 57.77 62.63
SAM Boston Beer Company 0.05 1400 289.29 264.04
VWO Vanguard Emerging Markets ETF 0.05 11585 40.05 40.71
SDY SPDR S&P; Dividend 0.05 +17.00% 5075 78.82 78.56
VIG Vanguard Dividend Appreciation ETF 0.05 +4.00% 5007 81.09 82.11
VGK Vanguard European ETF 0.05 -48.00% 7902 52.39 55.05
Orange Sa 0.05 -21.00% 23550 16.90 0.00
MMM 3M Company 0.04 -28.00% 1938 164.09 167.28
CL Colgate-Palmolive Company 0.04 4344 69.29 70.68
UTX United Technologies Corporation 0.04 3351 114.89 120.94
Covidien 0.04 3542 102.20 0.00
VAL Valspar Corporation 0.03 NEW 3285 86.45 87.01
INTC Intel Corporation 0.03 7125 36.35 33.84
DD E.I. du Pont de Nemours & Company 0.03 -84.00% 3276 73.87 78.07
BRK.A Berkshire Hathaway 0.03 -50.00% 1 226000.00 0.00
COP ConocoPhillips 0.03 -12.00% 3296 69.17 64.78
GIS General Mills 0.03 -14.00% 5450 53.39 53.40
STO Statoil ASA 0.03 -54.00% 15010 17.59 18.36
IVV iShares S&P; 500 Index 0.03 1388 206.77 211.06
IWM iShares Russell 2000 Index 0.03 -38.00% 2099 119.58 121.87
OKS Oneok Partners 0.03 6125 39.67 42.54
OEF iShares S&P; 100 Index 0.03 2850 90.88 92.47
XHB SPDR S&P; Homebuilders 0.03 NEW 8150 34.11 35.73
VEU Vanguard FTSE All-World ex-US ETF 0.03 -28.00% 5409 46.77 48.90
CTWS Connecticut Water Service 0.03 8031 36.23 37.15
VYM Vanguard High Dividend Yield ETF 0.03 4310 68.68 69.45
Arc Resources 0.03 NEW 12250 21.71 0.00
POR Portland General Electric Company 0.02 -73.00% 5314 37.82 36.31
SBUX Starbucks Corporation 0.02 -92.00% 2572 82.04 92.54
Mondelez Int 0.02 -13.00% 5627 36.25 0.00
PBW PowerShares WilderHill Clean Energy 0.01 NEW 24410 5.28 5.49
PSBH PSB Holdings 0.01 -35.00% 13200 7.80 7.98
ZERO Save the World Air 0.00 NEW 28000 0.46 0.47
Universal Beverage Holding Cor 0.00 NEW 260000 0.00 0.00