| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-10-28 | 2008-08-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,500 | New Holding | 11,500 | 100 % | $689,080 | $965,655 | $276,575 | 40.13 % | $276,575 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Colgate-Palmolive Co |
| 2008-10-28 | 2008-08-31 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -54,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Merrill Lynch And Co Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 196,200 | New Holding | 196,200 | 100 % | $3,592,422 | $4,602,852 | $1,010,430 | 28.12 % | $1,010,430 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cisco Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 22,111 | New Holding | 22,111 | 100 % | $583,730 | $641,440 | $57,710 | 9.88 % | $57,710 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 400 | No Change | 0 | 0 % | $10,948 | $9,268 | $-1,680 | -15.34 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Weyco Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -40,000 | -100 % | - | - | - | 30.82 % | $-262,400 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Harley-Davidson Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -45,000 | -100 % | - | - | - | 79.56 % | $-709,650 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Suncor Energy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 2,300 | No Change | 0 | 0 % | $14,605 | $17,158 | $2,553 | 17.48 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Interface Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Matrix Service Co | MTRX | AU | Oil-Field Services | 1,500 | New Holding | 1,500 | 100 % | $17,625 | $13,485 | $-4,140 | -23.48 % | $-4,140 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Matrix Service Co |
| 2008-10-28 | 2008-08-31 | N-Q | Ntelos Holdings Corp | NTLS | US | Telecom Services | 1,700 | No Change | 0 | 0 % | $34,731 | $28,033 | $-6,698 | -19.28 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ntelos Holdings Corp |
| 2008-10-28 | 2008-08-31 | N-Q | National Interstate Corp | NATL | US | Property/Casualty Ins | 1,770 | No Change | 0 | 0 % | $32,037 | $29,364 | $-2,673 | -8.34 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of National Interstate Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 9,252 | Sold Some | -2,100 | -18.49 % | $129,528 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Selective Insurance Group |
| 2008-10-28 | 2008-08-31 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 528 | No Change | 0 | 0 % | $3,569 | $5,650 | $2,080 | 58.28 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Innospec Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 5,569 | New Holding | 5,569 | 100 % | $64,211 | $46,223 | $-17,988 | -28.01 % | $-17,988 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Albany Molecular Research Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 3,138 | New Holding | 3,138 | 100 % | $5,115 | $6,778 | $1,663 | 32.51 % | $1,663 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ariad Pharmaceuticals Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 14,500 | New Holding | 14,500 | 100 % | $268,105 | $299,715 | $31,610 | 11.79 % | $31,610 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Altera Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Actuate Corp | ACTU | US | Applications Software | 3,403 | New Holding | 3,403 | 100 % | $9,324 | $14,088 | $4,764 | 51.09 % | $4,764 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Actuate Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 3,800 | New Holding | 3,800 | 100 % | $22,724 | $59,052 | $36,328 | 159.86 % | $36,328 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Align Technology Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 28,200 | Sold Some | -2,107 | -6.95 % | $625,194 | $744,480 | $119,286 | 19.07 % | $-8,913 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wolverine World Wide Inc |
| 2008-10-28 | 2008-08-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 30,700 | Sold Some | -21,100 | -40.73 % | $1,574,603 | $2,086,679 | $512,076 | 32.52 % | $-351,948 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of United Technologies Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 2,515 | No Change | 0 | 0 % | $96,325 | $113,653 | $17,328 | 17.98 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Universal Corprichmond Va |
| 2008-10-28 | 2008-08-31 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 7,000 | New Holding | 7,000 | 100 % | $120,610 | $85,820 | $-34,790 | -28.84 % | $-34,790 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Webster Financial Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Arden Group Inc | ARDNA | US | Food-Retail | 32 | No Change | 0 | 0 % | $4,736 | $3,034 | $-1,702 | -35.93 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Arden Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -28,300 | -100 % | - | - | - | 9.05 % | $-35,092 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Supervalu Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -51,300 | -100 % | - | - | - | -5.24 % | $138,510 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Stryker Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 26,526 | No Change | 0 | 0 % | $346,695 | $401,338 | $54,644 | 15.76 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Systemax Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 37,300 | New Holding | 37,300 | 100 % | $842,607 | $1,102,961 | $260,354 | 30.89 % | $260,354 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Forest Laboratories Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 46,600 | No Change | 0 | 0 % | $484,640 | $574,112 | $89,472 | 18.46 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Frontier Oil Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 37,700 | Sold Some | -5,500 | -12.73 % | $1,327,417 | $1,245,608 | $-81,809 | -6.16 % | $11,935 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Edison International |
| 2008-10-28 | 2008-08-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 18,500 | Sold Some | -1,300 | -6.56 % | $677,100 | $1,087,060 | $409,960 | 60.54 % | $-28,808 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Eastman Chemical Co |
| 2008-10-28 | 2008-08-31 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 4,800 | New Holding | 4,800 | 100 % | $144,720 | $194,592 | $49,872 | 34.46 % | $49,872 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Equitable Resources Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 10,446 | Sold Some | -20,800 | -66.56 % | $595,109 | $748,769 | $153,661 | 25.82 % | $-305,968 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Danaher Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 7,483 | No Change | 0 | 0 % | $291,837 | $338,157 | $46,320 | 15.87 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Chemed Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 15,900 | Sold Some | -7,300 | -31.46 % | $353,775 | $477,477 | $123,702 | 34.96 % | $-56,794 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cigna Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 17,400 | Sold Some | -1,900 | -9.84 % | $389,934 | $621,006 | $231,072 | 59.25 % | $-25,232 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ashland Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 4,654 | New Holding | 4,654 | 100 % | $324,291 | $533,814 | $209,523 | 64.60 % | $209,523 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Potash Corp Of Saskatchewan |
| 2008-10-28 | 2008-08-31 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 2,321 | No Change | 0 | 0 % | $43,263 | $56,354 | $13,090 | 30.25 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Robbins And Myers Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -35,400 | -100 % | - | - | - | 53.62 % | $-290,988 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 3,400 | Sold Some | -1,100 | -24.44 % | $253,708 | $295,358 | $41,650 | 16.41 % | $-13,475 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Everest Re Group Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 9,700 | New Holding | 9,700 | 100 % | $98,940 | $225,622 | $126,682 | 128.03 % | $126,682 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Rockwood Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 11,000 | New Holding | 11,000 | 100 % | $159,390 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Perini Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 0 | Sold All | -440 | -100 % | - | - | - | -20.16 % | $1,166 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Movado Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mentor Corp | MNT | US | Medical Products | 6,429 | No Change | 0 | 0 % | $102,864 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mentor Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 1,484 | No Change | 0 | 0 % | $2,983 | $20,168 | $17,185 | 576.11 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Georgia Gulf Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 3,100 | No Change | 0 | 0 % | $63,488 | $108,221 | $44,733 | 70.45 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cubic Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 43,500 | Sold Some | -12,800 | -22.73 % | $753,855 | $761,250 | $7,395 | 0.98 % | $-2,176 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Burger King Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 36,700 | New Holding | 36,700 | 100 % | $909,426 | $1,418,455 | $509,029 | 55.97 % | $509,029 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Bmc Software Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 26,425 | New Holding | 26,425 | 100 % | $162,250 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Grey Wolf Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 3,529 | New Holding | 3,529 | 100 % | $46,124 | $26,115 | $-20,009 | -43.38 % | $-20,009 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Medcath Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Toro Co | TTC | US | Garden Products | 14,294 | No Change | 0 | 0 % | $431,393 | $564,041 | $132,648 | 30.74 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Toro Co |
| 2008-10-28 | 2008-08-31 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 2,000 | No Change | 0 | 0 % | $26,600 | $13,000 | $-13,600 | -51.12 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ferro Corp |
| 2008-10-28 | 2008-08-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -64,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of General Growth Properties Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 18,300 | New Holding | 18,300 | 100 % | $819,657 | $750,300 | $-69,357 | -8.46 % | $-69,357 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mohawk Industries Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 8,200 | No Change | 0 | 0 % | $225,910 | $316,274 | $90,364 | 40.00 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lennox International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 37,900 | New Holding | 37,900 | 100 % | $1,512,210 | $2,392,248 | $880,038 | 58.19 % | $880,038 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mckesson Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Longs Drug Stores Corp | LDG | US | Retail-Drug Store | 6,100 | No Change | 0 | 0 % | $436,089 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Longs Drug Stores Corp |
| 2008-10-28 | 2008-08-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 148,125 | New Holding | 148,125 | 100 % | $1,093,163 | $1,747,875 | $654,713 | 59.89 % | $654,713 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of King Pharmaceuticals Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 900 | No Change | 0 | 0 % | $15,291 | $26,208 | $10,917 | 71.39 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Koppers Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 26,281 | New Holding | 26,281 | 100 % | $78,055 | $100,131 | $22,076 | 28.28 % | $22,076 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lee Enterprises Incia |
| 2008-10-28 | 2008-08-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 25,100 | Sold Some | -1,800 | -6.69 % | $856,161 | $1,879,739 | $1,023,578 | 119.55 % | $-73,404 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lubrizol Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 4,680 | New Holding | 4,680 | 100 % | $70,481 | $98,701 | $28,220 | 40.03 % | $28,220 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Petrohawk Energy Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Bowne And Co Inc | BNE | US | Printing-Commercial | 16,451 | No Change | 0 | 0 % | $112,854 | $100,516 | $-12,338 | -10.93 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Bowne And Co Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 4,531 | No Change | 0 | 0 % | $38,242 | $50,022 | $11,781 | 30.80 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Brown Shoe Co Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 5,200 | New Holding | 5,200 | 100 % | $196,612 | $214,032 | $17,420 | 8.86 % | $17,420 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ryder System Inc |
| 2008-10-28 | 2008-08-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 22,710 | Sold Some | -800 | -3.40 % | $1,326,264 | $1,509,534 | $183,270 | 13.81 % | $-6,456 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of General Dynamics Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 11,286 | New Holding | 11,286 | 100 % | $217,481 | $244,793 | $27,312 | 12.55 % | $27,312 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Applied Industrial Technologies Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 26,837 | New Holding | 26,837 | 100 % | $334,657 | $365,520 | $30,863 | 9.22 % | $30,863 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Anntaylor Stores Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 20,200 | No Change | 0 | 0 % | $737,300 | $788,406 | $51,106 | 6.93 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Aon Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 19,700 | Sold Some | -2,500 | -11.26 % | $1,408,550 | $1,900,459 | $491,909 | 34.92 % | $-62,425 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Apache Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 26,600 | Sold Some | -1,300 | -4.65 % | $1,301,006 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Boeing Co |
| 2008-10-28 | 2008-08-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 33,300 | New Holding | 33,300 | 100 % | $1,068,597 | $1,648,683 | $580,086 | 54.28 % | $580,086 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Illinois Tool Works Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hercules Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 92 | No Change | 0 | 0 % | $1,520 | $1,031 | $-489 | -32.14 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Heartland Payment Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 21,500 | Sold Some | -9,100 | -29.73 % | $643,710 | $923,425 | $279,715 | 43.45 % | $-118,391 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Energen Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 46,000 | New Holding | 46,000 | 100 % | $413,540 | $483,460 | $69,920 | 16.90 % | $69,920 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Emulex Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 9,600 | New Holding | 9,600 | 100 % | $306,720 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Embarq Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 41,500 | Added More | 4,200 | 11.26 % | $1,759,600 | $2,413,225 | $653,625 | 37.14 % | $66,150 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Quest Diagnostics Incde |
| 2008-10-28 | 2008-08-31 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 1,331 | No Change | 0 | 0 % | $45,001 | $41,740 | $-3,261 | -7.24 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cash America International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 0 | Sold All | -7,105 | -100 % | - | - | - | 22.73 % | $-36,378 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Arch Chemicals Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 32,150 | Sold Some | -3,600 | -10.06 % | $1,258,030 | $1,430,032 | $172,003 | 13.67 % | $-19,260 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Tidewater Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 17,200 | New Holding | 17,200 | 100 % | $620,920 | $707,436 | $86,516 | 13.93 % | $86,516 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nucor Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 21,500 | Sold Some | -50,100 | -69.97 % | $926,220 | $1,093,060 | $166,840 | 18.01 % | $-388,776 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Itt Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 5,000 | New Holding | 5,000 | 100 % | $130,100 | $115,600 | $-14,500 | -11.14 % | $-14,500 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Enpro Industries Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 1,400 | New Holding | 1,400 | 100 % | $16,156 | $35,028 | $18,872 | 116.81 % | $18,872 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Blue Coat Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 35,700 | Added More | 9,100 | 34.21 % | $1,145,970 | $1,467,627 | $321,657 | 28.06 % | $81,991 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Xto Energy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Questar Corp | STR | US | Pipelines | 5,800 | New Holding | 5,800 | 100 % | $165,764 | $229,622 | $63,858 | 38.52 % | $63,858 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Questar Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 51,800 | Sold Some | -1,700 | -3.17 % | $1,243,200 | $2,242,940 | $999,740 | 80.41 % | $-32,810 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Best Buy Co Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Brunswick Corpde | BC | US | Leisure And Rec Products | 55,700 | No Change | 0 | 0 % | $176,569 | $609,915 | $433,346 | 245.42 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Brunswick Corpde |
| 2008-10-28 | 2008-08-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 10,555 | Sold Some | -22,100 | -67.67 % | $662,432 | $1,175,405 | $512,973 | 77.43 % | $-1,074,060 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Franklin Resources Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 8,400 | New Holding | 8,400 | 100 % | $96,096 | $134,484 | $38,388 | 39.94 % | $38,388 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Semtech Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 7,635 | New Holding | 7,635 | 100 % | $35,350 | $62,760 | $27,410 | 77.53 % | $27,410 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sonicwall Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Greenfield Online Inc | SRVY | US | Advertising Services | 3,639 | New Holding | 3,639 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Greenfield Online Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Rentech Inc | RTK | US | Alternative Waste Tech | 56,100 | New Holding | 56,100 | 100 % | $28,050 | $70,686 | $42,636 | 152.00 % | $42,636 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Rentech Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 10,897 | No Change | 0 | 0 % | $8,173 | $32,473 | $24,300 | 297.33 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Gramercy Capital Corpnew York |
| 2008-10-28 | 2008-08-31 | N-Q | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 9,468 | New Holding | 9,468 | 100 % | $17,042 | $22,534 | $5,491 | 32.22 % | $5,491 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Magma Design Automation Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 39,274 | New Holding | 39,274 | 100 % | $296,126 | $499,173 | $203,047 | 68.56 % | $203,047 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Trueblue Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 46,100 | Added More | 25,100 | 119.52 % | $841,325 | $1,377,468 | $536,143 | 63.72 % | $291,913 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Halliburton Co |
| 2008-10-28 | 2008-08-31 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 7,200 | No Change | 0 | 0 % | $120,816 | $122,688 | $1,872 | 1.54 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Olin Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 4,850 | No Change | 0 | 0 % | $46,609 | $64,263 | $17,654 | 37.87 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Tesoro Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 2,116 | No Change | 0 | 0 % | $78,715 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Buckle Incthe |
| 2008-10-28 | 2008-08-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 62,900 | New Holding | 62,900 | 100 % | $2,000,220 | $1,647,351 | $-352,869 | -17.64 % | $-352,869 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2008-10-28 | 2008-08-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Zions Bancorporation |
| 2008-10-28 | 2008-08-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 21,900 | New Holding | 21,900 | 100 % | $535,674 | $698,829 | $163,155 | 30.45 % | $163,155 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Aeropostale Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 15,600 | Sold Some | -4,800 | -23.52 % | $1,177,176 | $1,515,696 | $338,520 | 28.75 % | $-104,160 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ww Grainger Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Dennys Corp | DENN | US | Retail-Restaurants | 7,996 | New Holding | 7,996 | 100 % | $10,235 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Dennys Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 10,758 | No Change | 0 | 0 % | $158,358 | $234,417 | $76,059 | 48.02 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Adtran Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 1,700 | New Holding | 1,700 | 100 % | $13,974 | $39,865 | $25,891 | 185.27 % | $25,891 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 5,000 | New Holding | 5,000 | 100 % | $202,700 | $117,150 | $-85,550 | -42.20 % | $-85,550 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Brinks Cothe |
| 2008-10-28 | 2008-08-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 42,200 | New Holding | 42,200 | 100 % | $481,924 | $1,052,890 | $570,966 | 118.47 % | $570,966 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Expedia Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 38,720 | Added More | 12,600 | 48.23 % | $1,076,803 | $1,378,819 | $302,016 | 28.04 % | $98,280 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Centurytel Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ennis Inc | EBF | US | Office Supplies And Forms | 12,400 | No Change | 0 | 0 % | $133,176 | $191,084 | $57,908 | 43.48 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ennis Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 2,491 | New Holding | 2,491 | 100 % | $1,219,270 | $1,669,443 | $450,174 | 36.92 % | $450,174 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nvr Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 50,500 | New Holding | 50,500 | 100 % | $1,198,365 | $2,113,425 | $915,060 | 76.35 % | $915,060 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nbty Inc |
| 2008-10-28 | 2008-08-31 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 1,956 | No Change | 0 | 0 % | $44,675 | $48,137 | $3,462 | 7.74 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of American Financial Group Incoh |
| 2008-10-28 | 2008-08-31 | N-Q | Agco Corp | AG | US | Machinery-Farm | 8,100 | New Holding | 8,100 | 100 % | $217,242 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Agco Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 11,600 | Added More | 5,700 | 96.61 % | $347,420 | $425,604 | $78,184 | 22.50 % | $38,418 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ametek Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 20,900 | New Holding | 20,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Textron Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Kornferry International | KFY | US | Human Resources | 850 | New Holding | 850 | 100 % | $10,515 | $13,855 | $3,341 | 31.77 % | $3,341 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Kornferry International |
| 2008-10-28 | 2008-08-31 | N-Q | Administaff Inc | ASF | US | Human Resources | 2,800 | No Change | 0 | 0 % | $47,376 | $63,672 | $16,296 | 34.39 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Administaff Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 1,500 | New Holding | 1,500 | 100 % | $117,915 | $129,345 | $11,430 | 9.69 % | $11,430 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Alliant Techsystems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sovereign Bancorp Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 28,900 | No Change | 0 | 0 % | $786,369 | $749,377 | $-36,992 | -4.70 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sunoco Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -5,495 | -100 % | - | - | - | 22.51 % | $-326,128 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cme Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 2,738 | No Change | 0 | 0 % | $82,715 | $131,561 | $48,846 | 59.05 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Regal-Beloit Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 23,400 | Sold Some | -23,600 | -50.21 % | $1,286,532 | $1,402,596 | $116,064 | 9.02 % | $-117,056 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sherwin-Williams Cothe |
| 2008-10-28 | 2008-08-31 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 4,600 | New Holding | 4,600 | 100 % | $28,520 | $35,098 | $6,578 | 23.06 % | $6,578 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Darling International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Molina Healthcare Inc | MOH | US | Medical-Hmo | 3,100 | New Holding | 3,100 | 100 % | $63,488 | $66,433 | $2,945 | 4.63 % | $2,945 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Molina Healthcare Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 3,724 | New Holding | 3,724 | 100 % | $85,540 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Spss Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 20,227 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ashford Hospitality Trust Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 2,600 | New Holding | 2,600 | 100 % | $20,592 | $15,184 | $-5,408 | -26.26 % | $-5,408 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Petroquest Energy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 4,700 | No Change | 0 | 0 % | $23,970 | $35,532 | $11,562 | 48.23 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mfa Mortgage Investments Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 2,055 | No Change | 0 | 0 % | $72,274 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hanover Insurance Group Incthe |
| 2008-10-28 | 2008-08-31 | N-Q | Hasbro Inc | HAS | US | Toys | 65,914 | Sold Some | -23,275 | -26.09 % | $1,877,231 | $1,918,097 | $40,867 | 2.17 % | $-14,431 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hasbro Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 45,672 | New Holding | 45,672 | 100 % | $1,236,798 | $1,635,514 | $398,717 | 32.23 % | $398,717 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Adobe Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 14,685 | New Holding | 14,685 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cincinnati Bell Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 1,730 | New Holding | 1,730 | 100 % | $11,747 | $10,467 | $-1,280 | -10.89 % | $-1,280 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Global Sources Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 16,600 | New Holding | 16,600 | 100 % | $406,036 | $703,840 | $297,804 | 73.34 % | $297,804 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Herbalife Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Quidel Corp | QDEL | US | Diagnostic Kits | 14,456 | New Holding | 14,456 | 100 % | $208,889 | $191,253 | $-17,636 | -8.44 % | $-17,636 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Quidel Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 32,600 | New Holding | 32,600 | 100 % | $816,630 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Invitrogen Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 515 | New Holding | 515 | 100 % | $21,630 | $17,649 | $-3,981 | -18.40 % | $-3,981 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Fpic Insurance Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 31,600 | New Holding | 31,600 | 100 % | $781,784 | $1,195,744 | $413,960 | 52.95 % | $413,960 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Citrix Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 70,059 | No Change | 0 | 0 % | $694,985 | $1,295,391 | $600,406 | 86.39 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hospitality Properties Trust |
| 2008-10-28 | 2008-08-31 | N-Q | Hms Holdings Corp | HMSY | US | Commercial Services | 1,300 | New Holding | 1,300 | 100 % | $27,651 | $57,642 | $29,991 | 108.46 % | $29,991 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hms Holdings Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Datascope Corp | DSCP | US | Medical Instruments | 800 | No Change | 0 | 0 % | $40,136 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Datascope Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 792 | New Holding | 792 | 100 % | $5,108 | $5,924 | $816 | 15.96 % | $816 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Brooks Automation Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 5,177 | New Holding | 5,177 | 100 % | $37,533 | $43,849 | $6,316 | 16.82 % | $6,316 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Earthlink Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Perry Ellis International Inc | PERY | US | Textile-Apparel | 3,167 | New Holding | 3,167 | 100 % | $28,091 | $44,560 | $16,468 | 58.62 % | $16,468 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Perry Ellis International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 16,800 | New Holding | 16,800 | 100 % | $334,320 | $400,008 | $65,688 | 19.64 % | $65,688 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nrg Energy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 2,969 | No Change | 0 | 0 % | $109,734 | $97,947 | $-11,787 | -10.74 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nash Finch Co |
| 2008-10-28 | 2008-08-31 | N-Q | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 1,500 | New Holding | 1,500 | 100 % | $6,255 | $12,960 | $6,705 | 107.19 % | $6,705 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nektar Therapeutics |
| 2008-10-28 | 2008-08-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 47,800 | New Holding | 47,800 | 100 % | $616,620 | $1,455,032 | $838,412 | 135.96 % | $838,412 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Netapp Inc |
| 2008-10-28 | 2008-08-31 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 33,685 | New Holding | 33,685 | 100 % | $525,823 | $687,174 | $161,351 | 30.68 % | $161,351 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of J2 Global Communications Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Jakks Pacific Inc | JAKK | US | Toys | 2,396 | New Holding | 2,396 | 100 % | $48,735 | $30,453 | $-18,281 | -37.51 % | $-18,281 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Jakks Pacific Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Kendle International Inc | KNDL | US | Research And Development | 700 | New Holding | 700 | 100 % | $11,445 | $11,522 | $77 | 0.67 % | $77 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Kendle International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 21,844 | New Holding | 21,844 | 100 % | $551,779 | $772,841 | $221,061 | 40.06 % | $221,061 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lincare Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 9,500 | New Holding | 9,500 | 100 % | $206,055 | $251,180 | $45,125 | 21.89 % | $45,125 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Linear Technology Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 1,448 | No Change | 0 | 0 % | $42,296 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Harleysville Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 10,100 | No Change | 0 | 0 % | $169,680 | $235,431 | $65,751 | 38.75 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Jack Henry And Associates Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 49,400 | New Holding | 49,400 | 100 % | $567,606 | $710,866 | $143,260 | 25.23 % | $143,260 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hologic Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Hooker Furniture Corp | HOFT | US | Home Furnishings | 8,815 | No Change | 0 | 0 % | $80,128 | $106,750 | $26,621 | 33.22 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hooker Furniture Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 3,068 | New Holding | 3,068 | 100 % | $79,338 | $81,762 | $2,424 | 3.05 % | $2,424 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hub Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 19,700 | No Change | 0 | 0 % | $324,065 | $347,902 | $23,837 | 7.35 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sei Investments Co |
| 2008-10-28 | 2008-08-31 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 5,600 | New Holding | 5,600 | 100 % | $276,472 | $213,920 | $-62,552 | -22.62 % | $-62,552 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Svb Financial Group |
| 2008-10-28 | 2008-08-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 35,950 | New Holding | 35,950 | 100 % | $288,319 | $463,755 | $175,436 | 60.84 % | $175,436 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nvidia Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 700 | No Change | 0 | 0 % | $9,100 | $4,179 | $-4,921 | -54.07 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Old Second Bancorp Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 114,600 | New Holding | 114,600 | 100 % | $2,019,252 | $2,560,164 | $540,912 | 26.78 % | $540,912 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Oracle Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 10,200 | New Holding | 10,200 | 100 % | $20,910 | $650,250 | $629,340 | 3009.75 % | $629,340 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lear Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 7,306 | No Change | 0 | 0 % | $72,476 | $22,429 | $-50,046 | -69.05 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Pacer International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 11,706 | New Holding | 11,706 | 100 % | $218,083 | $335,143 | $117,060 | 53.67 % | $117,060 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Micros Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 158,800 | Sold Some | -46,100 | -22.49 % | $3,668,280 | $4,703,656 | $1,035,376 | 28.22 % | $-300,572 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Microsoft Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Travelzoo Inc | TZOO | US | Internet Content-Info/Ne | 800 | New Holding | 800 | 100 % | $3,528 | $11,512 | $7,984 | 226.30 % | $7,984 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Travelzoo Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 17,900 | New Holding | 17,900 | 100 % | $68,020 | $97,018 | $28,998 | 42.63 % | $28,998 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Triquint Semiconductor Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 4,239 | Sold Some | -1,800 | -29.80 % | $150,908 | $153,240 | $2,331 | 1.54 % | $-990 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Safety Insurance Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Sapient Corp | SAPE | US | E-Services/Consulting | 3,089 | New Holding | 3,089 | 100 % | $14,148 | $22,395 | $8,248 | 58.29 % | $8,248 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sapient Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 5,077 | New Holding | 5,077 | 100 % | $157,438 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sciele Pharma Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Select Comfort Corp | SCSS | US | Retail-Bedding | 37,629 | New Holding | 37,629 | 100 % | $18,062 | $199,434 | $181,372 | 1004.16 % | $181,372 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Select Comfort Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 3,098 | New Holding | 3,098 | 100 % | $21,624 | $29,865 | $8,241 | 38.10 % | $8,241 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Zoran Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 67,500 | Sold Some | -24,900 | -26.94 % | $1,050,300 | $1,533,600 | $483,300 | 46.01 % | $-178,284 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Staples Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 2,000 | New Holding | 2,000 | 100 % | $33,940 | $37,020 | $3,080 | 9.07 % | $3,080 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Petroleum Development Corp |
| 2008-10-28 | 2008-08-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 10,200 | No Change | 0 | 0 % | $374,850 | $496,842 | $121,992 | 32.54 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of T Rowe Price Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 5,300 | New Holding | 5,300 | 100 % | $280,052 | $1,106,375 | $826,323 | 295.06 % | $826,323 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Pricelinecom Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 88,300 | New Holding | 88,300 | 100 % | $3,042,818 | $2,460,921 | $-581,897 | -19.12 % | $-581,897 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wells Fargo And Co |
| 2008-10-28 | 2008-08-31 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 10,641 | New Holding | 10,641 | 100 % | $93,428 | $110,347 | $16,919 | 18.10 % | $16,919 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Usa Mobility Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Resource Capital Corp | RSO | US | Reits-Diversified | 30 | No Change | 0 | 0 % | $116 | $154 | $38 | 32.81 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Resource Capital Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 65,700 | Sold Some | -37,800 | -36.52 % | $1,827,774 | $2,078,748 | $250,974 | 13.73 % | $-144,396 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cvscaremark Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 3,700 | New Holding | 3,700 | 100 % | $67,673 | $27,121 | $-40,552 | -59.92 % | $-40,552 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Smithtown Bancorp Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 1,200 | No Change | 0 | 0 % | $10,536 | $14,484 | $3,948 | 37.47 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amtrust Financial Services Inc |
| 2008-10-28 | 2008-08-31 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 2,269 | New Holding | 2,269 | 100 % | $41,613 | $63,373 | $21,760 | 52.29 % | $21,760 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of World Acceptance Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 12,300 | New Holding | 12,300 | 100 % | $233,946 | $274,044 | $40,098 | 17.13 % | $40,098 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Xilinx Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 27,000 | New Holding | 27,000 | 100 % | $36,990 | $498,420 | $461,430 | 1247.44 % | $461,430 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Dollar Thrifty Automotive Group |
| 2008-10-28 | 2008-08-31 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 6,848 | No Change | 0 | 0 % | $242,762 | $385,748 | $142,986 | 58.89 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Fmc Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 8,700 | New Holding | 8,700 | 100 % | $379,146 | $367,401 | $-11,745 | -3.09 % | $-11,745 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hj Heinz Co |
| 2008-10-28 | 2008-08-31 | N-Q | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 8,716 | Added More | 6,160 | 241.00 % | $81,669 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of City Banklynnwood Wa |
| 2008-10-28 | 2008-08-31 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 6,922 | Sold Some | -5,700 | -45.15 % | $225,865 | $199,838 | $-26,027 | -11.52 % | $21,432 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Zenith National Insurance Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 52,600 | New Holding | 52,600 | 100 % | $779,532 | $932,072 | $152,540 | 19.56 % | $152,540 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Symantec Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 54,600 | New Holding | 54,600 | 100 % | $951,132 | $1,235,598 | $284,466 | 29.90 % | $284,466 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Synopsys Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 6,600 | New Holding | 6,600 | 100 % | $78,738 | $138,006 | $59,268 | 75.27 % | $59,268 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Td Ameritrade Holding Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Safeco Corp | SAF | US | Property/Casualty Ins | 9,800 | Sold Some | -2,100 | -17.64 % | $668,458 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Safeco Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -62,500 | -100 % | - | - | - | 10.39 % | $-133,125 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Safeway Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 70,300 | Added More | 3,100 | 4.61 % | $1,784,214 | $2,727,640 | $943,426 | 52.87 % | $41,602 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Tjx Cos Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 12,935 | No Change | 0 | 0 % | $333,594 | $381,971 | $48,377 | 14.50 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Unisource Energy Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 2,400 | Added More | 1,900 | 380.00 % | $48,984 | $17,664 | $-31,320 | -63.93 % | $-24,795 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sierra Bancorp |
| 2008-10-28 | 2008-08-31 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 8,300 | No Change | 0 | 0 % | $249,664 | $260,039 | $10,375 | 4.15 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wgl Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Wabash National Corp | WNC | US | Auto-Truck Trailers | 350 | No Change | 0 | 0 % | $1,680 | $634 | $-1,047 | -62.29 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wabash National Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 44,600 | New Holding | 44,600 | 100 % | $2,460,582 | $2,420,888 | $-39,694 | -1.61 % | $-39,694 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 61,400 | New Holding | 61,400 | 100 % | $4,596,404 | $4,566,932 | $-29,472 | -0.64 % | $-29,472 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Exxon Mobil Corp |
| 2008-10-28 | 2008-08-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 29,500 | Added More | 500 | 1.72 % | $2,284,480 | $2,287,135 | $2,655 | 0.11 % | $45 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of L-3 Communications Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 207 | No Change | 0 | 0 % | $2,902 | $4,440 | $1,538 | 52.99 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ims Health Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 5,900 | New Holding | 5,900 | 100 % | $198,122 | $274,291 | $76,169 | 38.44 % | $76,169 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Range Resources Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 600 | New Holding | 600 | 100 % | $6,468 | $16,218 | $9,750 | 150.74 % | $9,750 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Rehabcare Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 20,400 | Sold Some | -1,400 | -6.42 % | $430,848 | $807,840 | $376,992 | 87.50 % | $-25,872 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Reliance Steel And Aluminum Co |
| 2008-10-28 | 2008-08-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 11,100 | New Holding | 11,100 | 100 % | $107,004 | $147,297 | $40,293 | 37.65 % | $40,293 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Denbury Resources Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 4,800 | No Change | 0 | 0 % | $52,464 | $63,168 | $10,704 | 20.40 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Deluxe Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 23,200 | Added More | 1,800 | 8.41 % | $1,629,336 | $1,566,000 | $-63,336 | -3.88 % | $-4,914 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Devon Energy Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 76,300 | Added More | 2,800 | 3.80 % | $1,824,333 | $2,289,763 | $465,430 | 25.51 % | $17,080 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Walt Disney Cothe |
| 2008-10-28 | 2008-08-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 600 | No Change | 0 | 0 % | $23,232 | $23,442 | $210 | 0.90 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Analogic Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 7,600 | New Holding | 7,600 | 100 % | $132,392 | $159,524 | $27,132 | 20.49 % | $27,132 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Carrizo Oil And Gas Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 1,330 | New Holding | 1,330 | 100 % | $35,777 | $24,086 | $-11,691 | -32.67 % | $-11,691 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Martek Biosciences Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 4,200 | New Holding | 4,200 | 100 % | $230,874 | $198,408 | $-32,466 | -14.06 % | $-32,466 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Northern Trust Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 41,300 | New Holding | 41,300 | 100 % | $621,978 | $865,648 | $243,670 | 39.17 % | $243,670 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Novellus Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Resources Connection Inc | RECN | US | Human Resources | 566 | No Change | 0 | 0 % | $8,898 | $11,111 | $2,213 | 24.87 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Resources Connection Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 700 | No Change | 0 | 0 % | $10,647 | $13,713 | $3,066 | 28.79 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Aaon Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 1,202 | New Holding | 1,202 | 100 % | $43,476 | $72,108 | $28,632 | 65.85 % | $28,632 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Whiting Petroleum Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 18,900 | No Change | 0 | 0 % | $1,577,205 | $1,854,090 | $276,885 | 17.55 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 24,900 | New Holding | 24,900 | 100 % | $81,672 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Colonial Bancgroup Incthe |
| 2008-10-28 | 2008-08-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 19,000 | Sold Some | -69,600 | -78.55 % | $758,100 | $716,300 | $-41,800 | -5.51 % | $153,120 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Capital One Financial Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 18,962 | No Change | 0 | 0 % | $76,038 | $157,385 | $81,347 | 106.98 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Diamondrock Hospitality Co |
| 2008-10-28 | 2008-08-31 | N-Q | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 15,400 | No Change | 0 | 0 % | $396,396 | $410,256 | $13,860 | 3.49 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Federated Investors Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 1,900 | New Holding | 1,900 | 100 % | $44,137 | $33,592 | $-10,545 | -23.89 % | $-10,545 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Forest Oil Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 16,358 | Sold Some | -600 | -3.53 % | $826,243 | $962,505 | $136,262 | 16.49 % | $-4,998 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hess Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 105,600 | Sold Some | -19,700 | -15.72 % | $3,705,504 | $5,284,224 | $1,578,720 | 42.60 % | $-294,515 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hewlett-Packard Co |
| 2008-10-28 | 2008-08-31 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 1,711 | No Change | 0 | 0 % | $10,557 | $21,319 | $10,762 | 101.94 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Horace Mann Educators Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 4,879 | New Holding | 4,879 | 100 % | $23,517 | $46,058 | $22,541 | 95.85 % | $22,541 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Buckeye Technologies Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 0 | Sold All | -137,400 | -100 % | - | - | - | 29.54 % | $-35,724 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -80,500 | -100 % | - | - | - | 29.11 % | $-18,515 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Federal National Mortgage Association |
| 2008-10-28 | 2008-08-31 | N-Q | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 6,792 | No Change | 0 | 0 % | $15,961 | $23,432 | $7,471 | 46.80 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Felcor Lodging Trust Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 38,846 | Sold Some | -4,554 | -10.49 % | $2,695,135 | $3,102,630 | $407,495 | 15.11 % | $-47,771 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Dun And Bradstreet Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 23,600 | Sold Some | -8,100 | -25.55 % | $892,316 | $1,046,424 | $154,108 | 17.27 % | $-52,893 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ensco International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 16,400 | New Holding | 16,400 | 100 % | $727,012 | $1,036,316 | $309,304 | 42.54 % | $309,304 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Eaton Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 4,865 | New Holding | 4,865 | 100 % | $249,137 | $395,281 | $146,145 | 58.66 % | $146,145 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Edwards Lifesciences Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Intervoice Inc | INTV | US | Computers-Voice Recogn | 893 | New Holding | 893 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Intervoice Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 1,400 | No Change | 0 | 0 % | $36,764 | $28,784 | $-7,980 | -21.70 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nbt Bancorp Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 4,604 | New Holding | 4,604 | 100 % | $1,697,725 | $2,624,096 | $926,371 | 54.56 % | $926,371 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Google Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Photronics Inc | PLAB | US | Semiconductor Equipment | 2,442 | New Holding | 2,442 | 100 % | $1,074 | $9,646 | $8,571 | 797.72 % | $8,571 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Photronics Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 0 | Sold All | -500 | -100 % | - | - | - | 46.84 % | $-7,565 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Portfolio Recovery Associates Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 1,000 | No Change | 0 | 0 % | $3,940 | $6,120 | $2,180 | 55.32 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Christopher And Banks Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 22,500 | Added More | 8,000 | 55.17 % | $1,253,475 | $1,310,850 | $57,375 | 4.57 % | $20,400 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Church And Dwight Co Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -7,700 | -100 % | - | - | - | 7.47 % | $-31,955 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Clorox Co |
| 2008-10-28 | 2008-08-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 58,105 | New Holding | 58,105 | 100 % | $1,678,072 | $1,578,713 | $-99,360 | -5.92 % | $-99,360 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Kraft Foods Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 38,000 | New Holding | 38,000 | 100 % | $1,268,440 | $1,390,420 | $121,980 | 9.61 % | $121,980 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Eli Lilly And Co |
| 2008-10-28 | 2008-08-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 22,200 | New Holding | 22,200 | 100 % | $1,212,120 | $1,039,182 | $-172,938 | -14.26 % | $-172,938 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Exelon Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 17,700 | Added More | 8,000 | 82.47 % | $1,420,956 | $1,346,970 | $-73,986 | -5.20 % | $-33,440 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lockheed Martin Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 7,300 | New Holding | 7,300 | 100 % | $128,480 | $160,673 | $32,193 | 25.05 % | $32,193 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mdu Resources Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 9,800 | New Holding | 9,800 | 100 % | $20,874 | $40,572 | $19,698 | 94.36 % | $19,698 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mgic Investment Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 7,621 | New Holding | 7,621 | 100 % | $65,160 | $117,516 | $52,356 | 80.35 % | $52,356 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Maidenform Brands Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 44,270 | Sold Some | -3,700 | -7.71 % | $464,835 | $467,491 | $2,656 | 0.57 % | $-222 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Manitowoc Co Incthe |
| 2008-10-28 | 2008-08-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 46,500 | Added More | 4,100 | 9.66 % | $1,160,175 | $1,535,430 | $375,255 | 32.34 % | $33,087 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Marathon Oil Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 89,300 | No Change | 0 | 0 % | $1,634,190 | $2,333,409 | $699,219 | 42.78 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Marriott International Incde |
| 2008-10-28 | 2008-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 75,500 | Added More | 5,700 | 8.16 % | $4,846,345 | $4,704,405 | $-141,940 | -2.92 % | $-10,716 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Johnson And Johnson |
| 2008-10-28 | 2008-08-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 23,900 | New Holding | 23,900 | 100 % | $690,949 | $609,211 | $-81,738 | -11.82 % | $-81,738 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Gamestop Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 31,700 | New Holding | 31,700 | 100 % | $721,809 | $1,197,626 | $475,817 | 65.92 % | $475,817 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Gardner Denver Inc |
| 2008-10-28 | 2008-08-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 18,200 | New Holding | 18,200 | 100 % | $1,229,956 | $1,236,508 | $6,552 | 0.53 % | $6,552 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of General Mills Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 44,700 | Added More | 14,000 | 45.60 % | $2,242,152 | $2,327,976 | $85,824 | 3.82 % | $26,880 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Conocophillips |
| 2008-10-28 | 2008-08-31 | N-Q | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 103,100 | Sold Some | -66,800 | -39.31 % | $548,492 | $1,135,131 | $586,639 | 106.95 % | $-380,092 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Genworth Financial Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 1,300 | No Change | 0 | 0 % | $11,700 | $14,040 | $2,340 | 20.00 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Glatfelter |
| 2008-10-28 | 2008-08-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 21,900 | No Change | 0 | 0 % | $839,646 | $1,092,153 | $252,507 | 30.07 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Global Payments Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 29,043 | Sold Some | -10,900 | -27.28 % | $2,717,554 | $4,937,600 | $2,220,047 | 81.69 % | $-833,196 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Goldman Sachs Group Incthe |
| 2008-10-28 | 2008-08-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 41,594 | Sold Some | -26,100 | -38.55 % | $864,323 | $1,095,170 | $230,847 | 26.70 % | $-144,855 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hcc Insurance Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Polyone Corp | POL | US | Chemicals-Plastics | 2,705 | New Holding | 2,705 | 100 % | $10,414 | $18,746 | $8,331 | 80.00 % | $8,331 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Polyone Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 14,500 | No Change | 0 | 0 % | $319,000 | $373,810 | $54,810 | 17.18 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Principal Financial Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 85,700 | Added More | 16,200 | 23.30 % | $2,641,274 | $1,995,953 | $-645,321 | -24.43 % | $-121,986 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Us Bancorp |
| 2008-10-28 | 2008-08-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 13,700 | New Holding | 13,700 | 100 % | $234,270 | $165,496 | $-68,774 | -29.35 % | $-68,774 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Memc Electronic Materials Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 69,200 | Added More | 34,800 | 101.16 % | $2,190,180 | $2,105,756 | $-84,424 | -3.85 % | $-42,456 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Verizon Communications Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 26,300 | Added More | 12,500 | 90.57 % | $1,258,455 | $1,558,275 | $299,820 | 23.82 % | $142,500 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ppg Industries Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 11,200 | No Change | 0 | 0 % | $170,688 | $219,520 | $48,832 | 28.60 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Packaging Corp Of America |
| 2008-10-28 | 2008-08-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 70,900 | New Holding | 70,900 | 100 % | $1,436,434 | $1,101,786 | $-334,648 | -23.29 % | $-334,648 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Pepco Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 19,200 | No Change | 0 | 0 % | $423,936 | $727,104 | $303,168 | 71.51 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Pepsi Bottling Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 49,500 | No Change | 0 | 0 % | $2,763,585 | $3,072,960 | $309,375 | 11.19 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Pepsico Incnc |
| 2008-10-28 | 2008-08-31 | N-Q | Maximus Inc | MMS | US | Consulting Services | 500 | No Change | 0 | 0 % | $14,575 | $23,245 | $8,670 | 59.48 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Maximus Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 46,100 | Added More | 7,800 | 20.36 % | $2,610,182 | $2,949,017 | $338,835 | 12.98 % | $57,330 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mcdonalds Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 92,400 | Added More | 29,900 | 47.84 % | $2,743,356 | $3,368,904 | $625,548 | 22.80 % | $202,423 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Merck And Co Incnj |
| 2008-10-28 | 2008-08-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 45,700 | New Holding | 45,700 | 100 % | $1,164,893 | $1,955,503 | $790,610 | 67.86 % | $790,610 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of National Oilwell Varco Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 8,000 | New Holding | 8,000 | 100 % | $226,320 | $331,920 | $105,600 | 46.65 % | $105,600 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Southwestern Energy Co |
| 2008-10-28 | 2008-08-31 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 4,500 | Sold Some | -819 | -15.39 % | $160,650 | $491,445 | $330,795 | 205.91 % | $-60,205 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Newmarket Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 3,800 | New Holding | 3,800 | 100 % | $163,096 | $246,126 | $83,030 | 50.90 % | $83,030 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Noble Energy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -17,500 | -100 % | - | - | - | -2.41 % | $17,675 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of State Street Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 3,373 | New Holding | 3,373 | 100 % | $86,652 | $61,119 | $-25,534 | -29.46 % | $-25,534 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Stone Energy Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 6,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ltc Properties Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 0 | Sold All | -21,100 | -100 % | - | - | - | -51.25 % | $77,437 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mbia Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 6,500 | New Holding | 6,500 | 100 % | $197,080 | $177,970 | $-19,110 | -9.69 % | $-19,110 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Alliant Energy Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 5,300 | No Change | 0 | 0 % | $176,278 | $234,790 | $58,512 | 33.19 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Hubbell Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Amr Corp | AAR | US | Unknown | 80,500 | New Holding | 80,500 | 100 % | $1,175,300 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amr Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 37,744 | Sold Some | -13,800 | -26.77 % | $924,728 | $921,331 | $-3,397 | -0.36 % | $1,242 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wr Berkley Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Uranium Resources Inc | UCC1.BE | US | Non-Ferrous Metals | 30,100 | New Holding | 30,100 | 100 % | $24,381 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Uranium Resources Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 83 | No Change | 0 | 0 % | $763 | $916 | $154 | 20.13 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Comfort Systems Usa Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 46,200 | New Holding | 46,200 | 100 % | $1,967,196 | $2,297,526 | $330,330 | 16.79 % | $330,330 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Philip Morris International Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 40,400 | Added More | 6,000 | 17.44 % | $1,119,888 | $1,296,436 | $176,548 | 15.76 % | $26,220 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Carnival Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 20,700 | Sold Some | -3,600 | -14.81 % | $763,623 | $1,487,502 | $723,879 | 94.79 % | $-125,892 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Factset Research Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 2,200 | New Holding | 2,200 | 100 % | $44,000 | $27,808 | $-16,192 | -36.80 % | $-16,192 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Orbital Sciences Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 8,842 | Sold Some | -5,700 | -39.19 % | $318,312 | $346,960 | $28,648 | 9.00 % | $-18,468 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Overseas Shipholding Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Monaco Coach Corp | MNC | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Monaco Coach Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 45,100 | Sold Some | -2,200 | -4.65 % | $1,259,643 | $1,629,914 | $370,271 | 29.39 % | $-18,062 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Omnicom Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 15,533 | New Holding | 15,533 | 100 % | $212,647 | $278,351 | $65,705 | 30.89 % | $65,705 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Omega Healthcare Investors Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 77,600 | New Holding | 77,600 | 100 % | $277,032 | $408,952 | $131,920 | 47.61 % | $131,920 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Tenet Healthcare Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 36,900 | Added More | 600 | 1.65 % | $1,833,930 | $2,951,631 | $1,117,701 | 60.94 % | $18,174 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Occidental Petroleum Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 1,955 | Sold Some | -1,400 | -41.72 % | $72,100 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Odyssey Re Holdings Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 4,664 | New Holding | 4,664 | 100 % | $180,310 | $312,535 | $132,224 | 73.33 % | $132,224 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Affiliated Managers Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 73,300 | Sold Some | -11,700 | -13.76 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Lehman Brothers Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 18,483 | Sold Some | -5,800 | -23.88 % | $1,536,861 | $1,480,119 | $-56,743 | -3.69 % | $17,806 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Monsanto Co |
| 2008-10-28 | 2008-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 19,300 | New Holding | 19,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Metlife Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 21,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Kimco Realty Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 63,900 | New Holding | 63,900 | 100 % | $47,925 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Rh Donnelley Corp |
| 2008-10-28 | 2008-08-31 | N-Q | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -26,600 | -100 % | - | - | - | -18.24 % | $391,020 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of M And T Bank Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 3,123 | New Holding | 3,123 | 100 % | $36,196 | $40,380 | $4,185 | 11.56 % | $4,185 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Mariner Energy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 20,400 | Sold Some | -1,200 | -5.55 % | $712,980 | $1,182,180 | $469,200 | 65.80 % | $-27,600 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Caterpillar Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 64,900 | New Holding | 64,900 | 100 % | $4,544,298 | $4,982,373 | $438,075 | 9.64 % | $438,075 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Chevron Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 14,619 | New Holding | 14,619 | 100 % | $95,901 | $79,674 | $-16,227 | -16.92 % | $-16,227 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Trico Marine Services Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ual Corp | UAUA | US | Airlines | 45,700 | No Change | 0 | 0 % | $583,132 | $320,814 | $-262,318 | -44.98 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ual Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 1,800 | New Holding | 1,800 | 100 % | $85,500 | $67,842 | $-17,658 | -20.65 % | $-17,658 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amedisys Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 9,100 | No Change | 0 | 0 % | $75,075 | $127,764 | $52,689 | 70.18 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Apogee Enterprises Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 600 | No Change | 0 | 0 % | $10,500 | $20,838 | $10,338 | 98.45 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cbrl Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 17,360 | New Holding | 17,360 | 100 % | $266,997 | $374,629 | $107,632 | 40.31 % | $107,632 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Helen Of Troy Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Arkansas Best Corp | ABFS | US | Transport-Truck | 3,998 | No Change | 0 | 0 % | $107,866 | $99,430 | $-8,436 | -7.82 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Arkansas Best Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 3,684 | No Change | 0 | 0 % | $9,210 | $25,825 | $16,615 | 180.40 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Asta Funding Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 21,100 | No Change | 0 | 0 % | $485,722 | $592,488 | $106,766 | 21.98 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Atmos Energy Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 16,900 | New Holding | 16,900 | 100 % | $1,929,980 | $2,491,398 | $561,418 | 29.08 % | $561,418 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Autozone Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Landauer Inc | LDR | US | Protection-Safety | 1,451 | No Change | 0 | 0 % | $72,347 | $83,302 | $10,955 | 15.14 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Landauer Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 4,045 | No Change | 0 | 0 % | $26,090 | $38,428 | $12,337 | 47.28 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Medical Properties Trust Inc |
| 2008-10-28 | 2008-08-31 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 52,560 | No Change | 0 | 0 % | $378,432 | $382,111 | $3,679 | 0.97 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of United Online Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 2,000 | New Holding | 2,000 | 100 % | $35,600 | $16,200 | $-19,400 | -54.49 % | $-19,400 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Whitney Holding Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 14,552 | New Holding | 14,552 | 100 % | $300,208 | $623,117 | $322,909 | 107.56 % | $322,909 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Tech Data Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Sohucom Inc | SOHU | US | Web Portals/Isp | 1,900 | New Holding | 1,900 | 100 % | $99,047 | $102,600 | $3,553 | 3.58 % | $3,553 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Sohucom Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Progress Software Corp | PRGS | US | Applications Software | 6,083 | New Holding | 6,083 | 100 % | $125,006 | $148,973 | $23,967 | 19.17 % | $23,967 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Progress Software Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 21,024 | New Holding | 21,024 | 100 % | $1,111,329 | $1,788,932 | $677,604 | 60.97 % | $677,604 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Express Scripts Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 940 | New Holding | 940 | 100 % | $21,883 | $20,172 | $-1,711 | -7.81 % | $-1,711 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Conmed Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Conns Inc | CONN | US | Retail-Appliances | 363 | New Holding | 363 | 100 % | $4,378 | $2,352 | $-2,026 | -46.26 % | $-2,026 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Conns Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 5,600 | New Holding | 5,600 | 100 % | $121,128 | $94,920 | $-26,208 | -21.63 % | $-26,208 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Glg Partners Inc | GLG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -15,000 | -100 % | - | - | - | -15.12 % | $7,350 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Glg Partners Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 35,000 | No Change | 0 | 0 % | $231,350 | $545,650 | $314,300 | 135.85 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Seagate Technology |
| 2008-10-28 | 2008-08-31 | N-Q | Comsys It Partners Inc | CITP | US | Computer Services | 11,640 | New Holding | 11,640 | 100 % | $56,920 | $97,660 | $40,740 | 71.57 % | $40,740 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Comsys It Partners Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 14,600 | New Holding | 14,600 | 100 % | $192,428 | $264,406 | $71,978 | 37.40 % | $71,978 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Annaly Capital Management Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 13,300 | No Change | 0 | 0 % | $354,312 | $623,105 | $268,793 | 75.86 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Rock-Tenn Co |
| 2008-10-28 | 2008-08-31 | N-Q | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 16,100 | Sold Some | -8,900 | -35.60 % | $324,576 | $303,324 | $-21,252 | -6.54 % | $11,748 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Weingarten Realty Investors |
| 2008-10-28 | 2008-08-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 8,800 | New Holding | 8,800 | 100 % | $203,456 | $199,320 | $-4,136 | -2.03 % | $-4,136 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amerigroup Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 31,583 | Sold Some | -72,217 | -69.57 % | $709,038 | $902,010 | $192,972 | 27.21 % | $-441,246 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Unitedhealth Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 35,800 | New Holding | 35,800 | 100 % | $699,174 | $679,484 | $-19,690 | -2.81 % | $-19,690 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Altria Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 36,460 | Sold Some | -49,900 | -57.78 % | $1,013,588 | $1,035,464 | $21,876 | 2.15 % | $-29,940 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Aetna Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 28,733 | No Change | 0 | 0 % | $224,692 | $409,158 | $184,466 | 82.09 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Biovail Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 36,400 | Sold Some | -43,000 | -54.15 % | $607,152 | $977,704 | $370,552 | 61.03 % | $-437,740 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Johnson Controls Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 116 | New Holding | 116 | 100 % | $1,614 | $1,878 | $264 | 16.39 % | $264 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Willbros Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Seacor Holdings Inc | CKH | US | Oil-Field Services | 2,700 | New Holding | 2,700 | 100 % | $158,274 | $217,161 | $58,887 | 37.20 % | $58,887 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Seacor Holdings Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 21,200 | Added More | 1,800 | 9.27 % | $878,528 | $1,121,056 | $242,528 | 27.60 % | $20,592 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Roper Industries Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cpi Corp | CPY | US | Commercial Services | 851 | No Change | 0 | 0 % | $5,072 | $10,255 | $5,183 | 102.18 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cpi Corp |
| 2008-10-28 | 2008-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 118,400 | Sold Some | -40,000 | -25.25 % | $3,269,024 | $3,080,768 | $-188,256 | -5.75 % | $63,600 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of At And T Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 12,300 | Sold Some | -2,537 | -17.09 % | $148,830 | $229,887 | $81,057 | 54.46 % | $-16,719 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ak Steel Holding Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 3,400 | Sold Some | -700 | -17.07 % | $85,952 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ipc Holdings Ltd |
| 2008-10-28 | 2008-08-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 12,597 | New Holding | 12,597 | 100 % | $323,239 | $501,487 | $178,248 | 55.14 % | $178,248 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ansys Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 51,300 | New Holding | 51,300 | 100 % | $2,821,500 | $2,751,732 | $-69,768 | -2.47 % | $-69,768 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Abbott Laboratories |
| 2008-10-28 | 2008-08-31 | N-Q | Accuride Corp | ACW | US | Auto/Trk Prts And Equip-Orig | 23,360 | New Holding | 23,360 | 100 % | $6,074 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Accuride Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 19,200 | Sold Some | -1,900 | -9.00 % | $595,008 | $967,488 | $372,480 | 62.60 % | $-36,860 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ball Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 7,800 | New Holding | 7,800 | 100 % | $176,670 | $183,066 | $6,396 | 3.62 % | $6,396 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Bancorpsouth Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 132,200 | Sold Some | -22,300 | -14.43 % | $3,043,244 | $2,127,098 | $-916,146 | -30.10 % | $154,539 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Bank Of America Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 7,700 | New Holding | 7,700 | 100 % | $653,884 | $621,544 | $-32,340 | -4.94 % | $-32,340 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cr Bard Inc |
| 2008-10-28 | 2008-08-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 5,800 | New Holding | 5,800 | 100 % | $191,458 | $181,366 | $-10,092 | -5.27 % | $-10,092 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of American Electric Power Co Inc |
| 2008-10-28 | 2008-08-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 36,000 | New Holding | 36,000 | 100 % | $916,920 | $1,473,480 | $556,560 | 60.69 % | $556,560 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of American Express Co |
| 2008-10-28 | 2008-08-31 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 59,800 | Sold Some | -24,000 | -28.63 % | $109,434 | $2,098,980 | $1,989,546 | 1818.03 % | $-798,480 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of American International Group Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 31,100 | New Holding | 31,100 | 100 % | $1,119,289 | $765,060 | $-354,229 | -31.64 % | $-354,229 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Bb And T Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 20,500 | Sold Some | -11,900 | -36.72 % | $646,365 | $502,045 | $-144,320 | -22.32 % | $83,776 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amerisourcebergen Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 23,700 | Sold Some | -26,700 | -52.97 % | $632,553 | $996,348 | $363,795 | 57.51 % | $-409,845 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amphenol Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 17,400 | Added More | 11,000 | 171.87 % | $464,580 | $216,978 | $-247,602 | -53.29 % | $-156,530 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Wilmington Trust Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 33,500 | New Holding | 33,500 | 100 % | $245,890 | $336,675 | $90,785 | 36.92 % | $90,785 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Windstream Corp |
| 2008-10-28 | 2008-08-31 | N-Q | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 17,928 | No Change | 0 | 0 % | $302,983 | $349,775 | $46,792 | 15.44 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of National Retail Properties Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 107,200 | New Holding | 107,200 | 100 % | $4,030,720 | $4,551,712 | $520,992 | 12.92 % | $520,992 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Jpmorgan Chase And Co |
| 2008-10-28 | 2008-08-31 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 6,300 | No Change | 0 | 0 % | $165,060 | $181,503 | $16,443 | 9.96 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Gatx Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 2,638 | New Holding | 2,638 | 100 % | $52,470 | $59,645 | $7,175 | 13.67 % | $7,175 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 0 | Sold All | -400 | -100 % | - | - | - | -17.61 % | $2,272 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Suffolk Bancorp |
| 2008-10-28 | 2008-08-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 5,900 | New Holding | 5,900 | 100 % | $71,626 | $132,986 | $61,360 | 85.66 % | $61,360 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Coventry Health Care Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 70,500 | New Holding | 70,500 | 100 % | $780,435 | $1,201,320 | $420,885 | 53.92 % | $420,885 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Emc Corpmassachusetts |
| 2008-10-28 | 2008-08-31 | N-Q | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 6,900 | New Holding | 6,900 | 100 % | $58,788 | $76,245 | $17,457 | 29.69 % | $17,457 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Insight Enterprises Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 129,700 | New Holding | 129,700 | 100 % | $2,057,042 | $2,495,428 | $438,386 | 21.31 % | $438,386 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Intel Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 22,843 | New Holding | 22,843 | 100 % | $182,744 | $273,888 | $91,144 | 49.87 % | $91,144 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Acxiom Corp |
| 2008-10-28 | 2008-08-31 | N-Q | American Woodmark Corp | AMWD | US | Home Furnishings | 6,352 | No Change | 0 | 0 % | $103,919 | $122,340 | $18,421 | 17.72 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of American Woodmark Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 3,280 | New Holding | 3,280 | 100 % | $56,022 | $56,842 | $820 | 1.46 % | $820 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amerisafe Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 28,300 | New Holding | 28,300 | 100 % | $1,698,000 | $1,567,254 | $-130,746 | -7.70 % | $-130,746 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Amgen Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 24,200 | New Holding | 24,200 | 100 % | $604,032 | $943,074 | $339,042 | 56.12 % | $339,042 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Walgreen Co |
| 2008-10-28 | 2008-08-31 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 14,400 | New Holding | 14,400 | 100 % | $571,680 | $850,176 | $278,496 | 48.71 % | $278,496 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Waters Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Whirlpool Corp | WHR | US | Appliances | 17,000 | No Change | 0 | 0 % | $779,790 | $1,184,220 | $404,430 | 51.86 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Whirlpool Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Steelcase Inc | SCS | US | Office Furnishings-Orig | 8,674 | No Change | 0 | 0 % | $74,076 | $43,890 | $-30,186 | -40.74 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Steelcase Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cna Surety Corp | SUR | US | Property/Casualty Ins | 8,054 | New Holding | 8,054 | 100 % | $89,399 | $108,407 | $19,007 | 21.26 % | $19,007 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cna Surety Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 11,104 | New Holding | 11,104 | 100 % | $468,367 | $993,364 | $524,997 | 112.09 % | $524,997 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Microstrategy Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 2,309 | New Holding | 2,309 | 100 % | $94,507 | $78,991 | $-15,516 | -16.41 % | $-15,516 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Teledyne Technologies Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 66,000 | Sold Some | -7,400 | -10.08 % | $2,621,520 | $2,614,920 | $-6,600 | -0.25 % | $740 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Medtronic Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cdi Corp | CDI | US | Human Resources | 600 | No Change | 0 | 0 % | $7,644 | $7,284 | $-360 | -4.70 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cdi Corp |
| 2008-10-28 | 2008-08-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 138,500 | New Holding | 138,500 | 100 % | $2,699,365 | $2,159,215 | $-540,150 | -20.01 % | $-540,150 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of General Electric Co |
| 2008-10-28 | 2008-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 17,816 | No Change | 0 | 0 % | $123,109 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Allianz Se |
| 2008-10-28 | 2008-08-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 16,700 | New Holding | 16,700 | 100 % | $611,220 | $573,144 | $-38,076 | -6.22 % | $-38,076 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of St Jude Medical Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Scana Corp | SCG | US | Electric-Integrated | 12,300 | New Holding | 12,300 | 100 % | $413,157 | $425,826 | $12,669 | 3.06 % | $12,669 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Scana Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 3,629 | New Holding | 3,629 | 100 % | $8,347 | - | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Corus Bankshares Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -23,600 | -100 % | - | - | - | 4.48 % | $-60,888 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Costco Wholesale Corp |
| 2008-10-28 | 2008-08-31 | N-Q | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 2,489 | Sold Some | -1,300 | -34.30 % | $94,507 | $68,448 | $-26,060 | -27.57 % | $13,611 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of American Physicians Capital Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Ctc Media Inc | CTCM | US | Television | 62,000 | New Holding | 62,000 | 100 % | $542,500 | $969,680 | $427,180 | 78.74 % | $427,180 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Ctc Media Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 60,100 | New Holding | 60,100 | 100 % | $209,749 | $366,009 | $156,260 | 74.49 % | $156,260 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Cadence Design Systems Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Career Education Corp | CECO | US | Schools | 25,173 | New Holding | 25,173 | 100 % | $348,394 | $625,549 | $277,155 | 79.55 % | $277,155 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Career Education Corp |
| 2008-10-28 | 2008-08-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 22,100 | New Holding | 22,100 | 100 % | $513,604 | $526,201 | $12,597 | 2.45 % | $12,597 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Autodesk Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Technitrol Inc | TNL | US | Electronic Compo-Misc | 0 | Sold All | -5,100 | -100 % | - | - | - | 14.34 % | $-3,315 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Technitrol Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 70,500 | Added More | 54,400 | 337.88 % | $4,457,715 | $4,356,900 | $-100,815 | -2.26 % | $-77,792 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Procter And Gamble Co |
| 2008-10-28 | 2008-08-31 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 5,300 | No Change | 0 | 0 % | $74,359 | $131,546 | $57,187 | 76.90 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Plantronics Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 25,700 | New Holding | 25,700 | 100 % | $999,987 | $1,159,070 | $159,083 | 15.90 % | $159,083 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Qualcomm Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 84,500 | Added More | 39,400 | 87.36 % | $1,352,845 | $1,126,385 | $-226,460 | -16.73 % | $-105,592 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Nokia Oyj |
| 2008-10-28 | 2008-08-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 20,800 | New Holding | 20,800 | 100 % | $388,336 | $524,160 | $135,824 | 34.97 % | $135,824 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Juniper Networks Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Entertainment Properties Trust | EPR | US | Reits-Diversified | 1,373 | No Change | 0 | 0 % | $45,652 | $42,673 | $-2,979 | -6.52 % | $0 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Entertainment Properties Trust |
| 2008-10-28 | 2008-08-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 10,196 | New Holding | 10,196 | 100 % | $678,952 | $854,425 | $175,473 | 25.84 % | $175,473 | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Transocean Inc |
| 2008-10-28 | 2008-08-31 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 9,018 | Added More | 6,100 | 209.04 % | - | $263,416 | - | - % | | | | | | | News Article | History of Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund Ownership Of Eaton Vance Corp |
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