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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.37 284502 100.75 116.47
CVS CVS Caremark Corporation 2.87 306366 79.59 89.33
Avago Technologies 2.45 +5.00% 239540 87.00 0.00
GILD Gilead Sciences 2.41 192831 106.45 100.58
V Visa 2.29 91042 213.37 254.22
MS Morgan Stanley 2.20 +4.00% 540058 34.57 35.53
UNP Union Pacific Corporation 2.11 165085 108.42 121.85
MCK McKesson Corporation 2.07 +4.00% 90384 194.67 205.17
EOG EOG Resources 1.97 169192 99.02 101.74
VFC V.F. Corporation 1.95 250906 66.03 73.63
OKE ONEOK 1.93 +4.00% 249738 65.55 58.42
GOOG Google 1.92 +3.00% 27730 588.42 537.50
WLL Whiting Petroleum Corporation 1.66 +11.00% 182402 77.55 59.43
Principled Equity Market Fund sh ben int 1.58 596051 22.60 0.00
SYNA Synaptics, Incorporated 1.56 +16.00% 180692 73.20 60.85
Pattern Energy 1.52 +7.00% 417210 30.92 0.00
AWK American Water Works 1.47 258222 48.23 52.28
Blackstone Mtg Tr 1.42 +8.00% 445910 27.10 0.00
DFS Discover Financial Services 1.41 186421 64.39 64.31
CELG Celgene Corporation 1.41 126458 94.78 108.20
DAL Delta Air Lines 1.38 +15.00% 324665 36.15 43.09
Accenture 1.35 -5.00% 140599 81.32 0.00
ASH Ashland 1.35 -8.00% 109960 104.10 112.85
HST Host Hotels & Resorts 1.31 +798.00% 520650 21.33 22.81
Google Inc Class C 1.25 18451 577.37 0.00
AKAM Akamai Technologies 1.21 NEW 172227 59.80 63.73
DIS Walt Disney Company 1.18 112656 89.03 88.96
ROC Rockwood Holdings 1.16 129349 76.45 79.06
TRW TRW Automotive Holdings 1.12 -8.00% 94179 101.25 103.22
Eaton 1.12 -15.00% 150542 63.37 0.00
HXL Hexcel Corporation 1.10 -36.00% 234852 39.70 43.57
FL Foot Locker 1.08 +10.00% 164556 55.65 54.55
CMCSA Comcast Corporation 1.07 +71.00% 169280 53.78 54.08
URI United Rentals 1.06 -27.00% 80828 111.10 114.71
HAIN Hain Celestial 1.06 88140 102.35 106.79
Grifols S A Sponsored Adr R 1.00 242595 35.13 0.00
PRU Prudential Financial 0.99 96026 87.94 84.58
ODFL Old Dominion Freight Line 0.99 +42.00% 119721 70.64 78.32
TROW T. Rowe Price 0.96 +17.00% 104188 78.40 82.85
T AT&T; 0.95 -7.00% 227950 35.24 35.28
BIIB Biogen Idec 0.94 +4.00% 24260 330.79 303.55
ARCC Ares Capital Corporation 0.91 -2.00% 480737 16.16 16.18
RSP Rydex S&P; Equal Weight ETF 0.87 97380 75.79 80.08
American Airls 0.87 +3.00% 208738 35.48 0.00
UNH UnitedHealth 0.83 +11.00% 82187 86.25 96.71
WAB Wabtec Corporation 0.82 86193 81.04 90.09
Abbvie 0.82 120482 57.76 0.00
AAP Advance Auto Parts 0.81 +22.00% 52788 130.29 145.49
LNC Lincoln National Corporation 0.77 +24.00% 122224 53.58 57.69
QQQQ PowerShares QQQ Trust, Series 1 0.77 +2.00% 66450 98.80 0.00
MSFT Microsoft Corporation 0.74 +2.00% 135613 46.36 47.98
SPY SPDR S&P; 500 ETF 0.73 +2.00% 31708 197.02 206.68
SYK Stryker Corporation 0.73 +3.00% 76413 80.75 90.11
KRE SPDR KBW Regional Banking 0.73 -41.00% 163354 37.86 39.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.73 60864 102.13 99.89
HIW Highwoods Properties 0.70 153489 38.90 42.20
VZ Verizon Communications 0.66 112568 49.99 50.21
NVS Novartis AG 0.65 59076 94.13 94.98
SNI Scripps Networks Interactive 0.65 70880 78.09 76.21
EVR Evercore Partners 0.64 -26.00% 115895 47.00 50.60
LOW Lowe's Companies 0.59 94423 52.92 63.26
PCLN priceline.com Incorporated 0.56 4113 1158.52 1151.46
ABT Abbott Laboratories 0.54 110672 41.59 43.81
IJR iShares S&P; SmallCap 600 Index 0.54 43784 104.31 111.30
BCR C.R. Bard 0.51 30554 142.70 166.50
Nextera Energy 0.50 45302 93.88 0.00
JCI Johnson Controls 0.49 94971 44.00 50.17
CVX Chevron Corporation 0.47 33814 119.33 118.58
HAL Halliburton Company 0.46 -2.00% 60522 64.51 50.63
WFC Wells Fargo & Company 0.45 74115 51.87 53.81
MTZ MasTec 0.45 124581 30.62 24.57
XOM Exxon Mobil Corporation 0.44 39370 94.06 96.81
VLO Valero Energy Corporation 0.44 +171.00% 81685 46.28 50.29
JPM JPMorgan Chase & Co. 0.41 +3.00% 57434 60.24 60.45
HSIC Henry Schein 0.39 28690 116.49 132.47
Seagate Technology Com Stk 0.38 -2.00% 56397 57.27 0.00
Industries N shs - a - 0.37 -7.00% 28832 108.66 0.00
Phillips 66 0.37 +2.00% 38204 81.30 0.00
GTLS Chart Industries 0.34 47865 61.13 43.82
Suntrust Banks Inc $1.00 Par Cmn 0.33 -24.00% 74341 38.03 0.00
QCOM QUALCOMM 0.33 -30.00% 38020 74.78 71.47
MTB M&T; Bank Corporation 0.32 21950 123.28 124.68
SBUX Starbucks Corporation 0.31 +11.00% 34791 75.45 79.76
PG Procter & Gamble Company 0.30 -6.00% 29961 83.74 88.60
WMB Williams Companies 0.29 +4.00% 44365 55.36 55.48
BRK.B Berkshire Hathaway 0.27 16845 138.14 0.00
Sunpower 0.27 +3.00% 68729 33.89 0.00
MMC Marsh & McLennan Companies 0.26 42315 52.35 56.12
MRK Merck & Co 0.26 37696 59.29 59.66
IP International Paper Company 0.25 +44.00% 44701 47.74 53.62
CI CIGNA Corporation 0.25 23509 90.69 102.18
UHS Universal Health Services 0.24 +2.00% 19495 104.49 103.55
Hollyfrontier 0.24 46169 43.69 0.00
Everbank Finl 0.24 114977 17.66 0.00
NSC Norfolk Southern 0.23 +3.00% 17720 111.63 115.36
XBI SPDR S&P; Biotech 0.23 12629 155.99 174.04
DVA DaVita 0.22 25346 73.15 74.54
WSM Williams-Sonoma 0.22 +6.00% 27923 66.58 73.97
EAT Brinker International 0.22 -33.00% 37374 50.78 54.41
Invesco Ltd shs 0.22 47803 39.47 0.00
IJH iShares S&P; MidCap 400 Index 0.22 +16.00% 13407 136.72 144.36
GCI Gannett 0.21 -7.00% 60128 29.67 31.45
ALK Alaska Air 0.21 NEW 40629 43.54 54.50
VB Vanguard Small-Cap ETF 0.21 16487 110.63 116.83
FDN First Trust DJ Internet Index Fund 0.21 +2.00% 29280 60.89 61.17
D Dominion Resources 0.20 24184 69.10 73.25
WAG Walgreen Company 0.20 -38.00% 28738 59.26 67.59
BWA BorgWarner 0.20 +365.00% 31895 52.61 58.22
OVTI OmniVision Technologies 0.20 NEW 63430 26.45 27.08
GNW Genworth Financial 0.19 -2.00% 120965 13.10 9.56
ADP Automatic Data Processing 0.19 19732 83.06 84.14
FLS Flowserve Corporation 0.19 -2.00% 22872 70.52 67.34
EWP iShares MSCI Spain Index 0.19 41728 38.89 37.57
Zulily Inc cl a 0.19 42985 37.90 0.00
DD E.I. du Pont de Nemours & Company 0.18 -7.00% 21334 71.76 72.15
PNC PNC Financial Services 0.17 17182 85.55 86.85
JNJ Johnson & Johnson 0.17 13503 106.57 107.86
IWF iShares Russell 1000 Growth Index 0.17 -11.00% 15395 91.65 96.23
MDY SPDR S&P; MidCap 400 ETF 0.17 5958 249.24 263.17
TSS Total System Services 0.16 -60.00% 44970 30.95 32.81
BMY Bristol Myers Squibb 0.16 25995 51.16 58.80
IBM International Business Machines 0.16 7368 189.88 160.92
Enterprise Products Partners 0.16 +96.00% 34162 40.31 0.00
Metropcs Communications 0.16 47622 28.87 0.00
WWW Wolverine World Wide 0.15 -60.00% 52140 25.07 29.06
One Gas 0.15 -7.00% 37595 34.26 0.00
HON Honeywell International 0.14 13039 93.11 98.23
VTI Vanguard Total Stock Market ETF 0.14 +5.00% 11517 101.24 106.37
Fortune Brands 0.14 +7.00% 28016 41.12 0.00
Express Scripts Holding 0.14 16933 70.63 0.00
CMA Comerica Incorporated 0.12 -21.00% 20230 49.88 47.92
PEP Pepsi 0.12 11158 93.12 98.89
STO Statoil ASA 0.11 -4.00% 33200 27.17 22.61
RAD Rite Aid Corporation 0.10 NEW 181525 4.84 5.55
TEX Terex Corporation 0.10 +9.00% 27770 31.76 30.76
VGK Vanguard European ETF 0.10 -22.00% 15210 55.23 54.82
PFE Pfizer 0.09 -2.00% 24442 29.58 30.45
GE General Electric Company 0.09 -49.00% 31448 25.63 26.99
LAD Lithia Motors 0.09 NEW 10543 75.69 73.98
TTM Tata Motors 0.09 NEW 17397 43.69 47.54
VEA Vanguard Europe Pacific ETF 0.09 +4.00% 18275 39.73 39.49
POR Portland General Electric Company 0.08 19964 32.11 36.30
WDR Waddell & Reed Financial 0.07 11010 51.68 49.39
Golar Lng Partners Lp unit 0.07 +9.00% 17300 34.74 0.00
PM Philip Morris International 0.06 +22.00% 5650 83.36 87.00
NS NuStar Energy 0.06 8224 65.90 61.02
IWV iShares Russell 3000 Index 0.06 -4.00% 4200 116.90 122.59
VWO Vanguard Emerging Markets ETF 0.06 +3.00% 11671 41.73 43.11
MCD McDonald's Corporation 0.05 -21.00% 4290 94.87 96.68
IDXX IDEXX Laboratories 0.05 3544 117.95 147.75
BRK.A Berkshire Hathaway 0.05 2 207000.00 0.00
NKE NIKE 0.05 4780 89.12 97.42
Orange Sa 0.05 NEW 29855 14.74 0.00
MMM 3M Company 0.04 NEW 2697 141.64 160.16
BA Boeing Company 0.04 -80.00% 2790 127.24 132.78
GIS General Mills 0.04 -24.00% 6400 50.47 51.85
M Macy's 0.04 +7.00% 6290 58.19 63.33
UTX United Technologies Corporation 0.04 3301 105.73 110.30
IWM iShares Russell 2000 Index 0.04 -4.00% 3433 109.23 116.58
OKS Oneok Partners 0.04 6125 56.00 49.80
SAM Boston Beer Company 0.04 1400 221.43 254.36
VEU Vanguard FTSE All-World ex-US ETF 0.04 7594 49.25 49.35
SDY SPDR S&P; Dividend 0.04 +15.00% 4325 74.91 80.64
VIG Vanguard Dividend Appreciation ETF 0.04 +41.00% 4805 77.00 81.45
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 3000 107.67 113.02
Covidien 0.04 3542 86.39 0.00
KO Coca-Cola Company 0.03 +5.00% 5937 42.61 44.50
INTC Intel Corporation 0.03 NEW 7125 34.81 35.59
EMN Eastman Chemical Company 0.03 -68.00% 3425 80.88 87.85
CL Colgate-Palmolive Company 0.03 4344 65.15 68.34
COP ConocoPhillips 0.03 3761 76.58 73.64
IVV iShares S&P; 500 Index 0.03 +3.00% 1413 198.16 208.04
EMC EMC Corporation 0.03 -2.00% 8155 29.31 29.90
HME Home Properties 0.03 4452 58.18 63.85
OEF iShares S&P; 100 Index 0.03 2850 88.07 91.87
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -59.00% 3719 68.84 67.25
VRNT Verint Systems 0.03 4240 55.66 58.75
CTWS Connecticut Water Service 0.03 8031 32.50 35.15
VYM Vanguard High Dividend Yield ETF 0.03 -7.00% 4310 66.36 70.06
Mondelez Int 0.03 +4.00% 6504 34.29 0.00
Market Vectors Global Alt Ener 0.03 +23.00% 4392 59.65 0.00
PSBH PSB Holdings 0.02 -10.00% 20500 7.27 7.52