Dark
Light
System
Institutional Investment Manager
FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO (CIK: 0001140334) incorporated in Maine, located at 6 Kimball Lane, Lynnfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 190 holdings with a total value of $866,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SER TR 12,809 1,972,000 0.23%
102 VANGUARD INDEX FDS 16,370 1,917,000 0.22%
103 WILLIAMS SONOMA INC 26,258 1,885,000 0.22%
104 BOEING CO 14,604 1,858,000 0.21%
105 DAVITA INC 25,346 1,833,000 0.21%
106 UNIVERSAL HLTH SVCS INC 19,069 1,826,000 0.21%
107 INVESCO LTD 47,803 1,805,000 0.21%
108 ISHARES MSCI SPAN CP ETF 41,943 1,796,000 0.21%
109 NORFOLK SOUTHERN CORP 17,120 1,764,000 0.20%
110 ZULILY INC 42,870 1,756,000 0.20%
111 FLOWSERVE CORP 23,472 1,745,000 0.20%
112 DOMINION RES INC VA NEW 24,183 1,730,000 0.20%
113 FIRST TR EXCHANGE TRADED FD 28,430 1,694,000 0.20%
114 ISHARES 53,233 1,665,000 0.19%
115 GENERAL ELECTRIC CO 62,832 1,651,000 0.19%
116 ISHARES TR 11,479 1,642,000 0.19%
117 T MOBILE US INC 47,512 1,597,000 0.18%
118 CHICAGO BRIDGE & IRON CO N V 23,300 1,589,000 0.18%
119 ISHARES TR 17,447 1,586,000 0.18%
120 SPDR S&P MIDCAP 400 ETF TR 6,015 1,567,000 0.18%
121 AUTOMATIC DATA PROCESSING IN 19,757 1,566,000 0.18%
122 INTL PAPER CO 30,990 1,564,000 0.18%
123 ONE GAS INC COM 40,782 1,540,000 0.18%
124 PNC FINL SVCS GROUP INC 17,182 1,530,000 0.18%
125 VALERO ENERGY CORP NEW 30,113 1,509,000 0.17%
126 DU PONT E I DE NEMOURS & CO 23,004 1,505,000 0.17%
127 JOHNSON & JOHNSON 13,443 1,406,000 0.16%
128 ENTERPRISE PRODS PARTNERS L 17,351 1,358,000 0.16%
129 INTERNATIONAL BUSINESS MACHS 7,458 1,352,000 0.16%
130 CAMBRIDGE BANCORP 30,050 1,330,000 0.15%
131 COMERICA INC 25,930 1,301,000 0.15%
132 HOST HOTELS & RESORTS INC 57,956 1,276,000 0.15%
133 BRISTOL MYERS SQUIBB CO 25,992 1,261,000 0.15%
134 HONEYWELL INTL INC 13,039 1,212,000 0.14%
135 VANGUARD INTL EQUITY INDEX F 19,651 1,178,000 0.14%
136 EXPRESS SCRIPTS HLDG CO 16,692 1,157,000 0.13%
137 VANGUARD INDEX FDS 10,886 1,108,000 0.13%
138 STATOIL ASA 34,725 1,071,000 0.12%
139 FORTUNE BRANDS HOME & SEC IN 26,091 1,042,000 0.12%
140 TEREX CORP NEW 25,302 1,040,000 0.12%
141 PEPSICO INC 11,248 1,005,000 0.12%
142 EASTMAN CHEM CO 10,830 946,000 0.11%
143 VANGUARD TAX-MANAGED FDS 17,555 748,000 0.09%
144 PFIZER INC 25,037 743,000 0.09%
145 PORTLAND GEN ELEC CO 20,314 704,000 0.08%
146 WADDELL & REED FINL INC 11,110 695,000 0.08%
147 ISHARES 9,226 626,000 0.07%
148 GOLAR LNG PARTNERS LP 15,750 580,000 0.07%
149 MCDONALDS CORP 5,490 553,000 0.06%
150 KIMBERLY CLARK CORP 4,715 524,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000003, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.