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Putnam Vt Health Sciences Fund |
| Page Created: 2008-12-01 10:37:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: HEALTH/BIOTECH | Report Date: 2008-11-26 | Current Value: $103,939,486 | Total Performance: 2.25 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Putnam Variable Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Putnam Vt Health Sciences Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Putnam Vt Health Sciences Fund potentially lost $-80,080 on changes made with Genzyme Corp (GENZ) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Putnam Vt Health Sciences Fund potentially made $140,030 on changes made with Hospira Inc (HSP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Putnam Vt Health Sciences Fund potentially saved $8,235 on changes made with Covidien Ltd (COV) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Putnam Vt Health Sciences Fund potentially missed $-130,831 on changes made with Mylan Incpa(MYL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Putnam Vt Health Sciences Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| One Post Office Sq, Mailstop A 14,Boston Ma 02109, Phone: 8002551581, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Putnam Vt Health Sciences Fund |
Putnam Vt Health Sciences Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 96,800 | $5,071,352 | $113,256 | 2.28 % | No Change | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 16,100 | $351,302 | $13,202 | 3.90 % | No Change | - | - | - |
| Amerigroup Corp (AGP) | US | AGP | Medical-Hmo | 36,700 | $901,352 | $116,339 | 14.82 % | New Holding | 36,700 | 100.00 | $116,339 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 66,300 | $2,078,505 | $104,091 | 5.27 % | Added More | 11,700 | 21.42 | $18,369 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 156,500 | $8,692,010 | $95,465 | 1.11 % | New Holding | 156,500 | 100.00 | $95,465 |
| Arqule Inc (ARQL) | US | ARQL | Medical-Biomedical ... | 57,600 | $195,264 | $14,400 | 7.96 % | New Holding | 57,600 | 100.00 | $14,400 |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 105,400 | $6,892,106 | $-9,486 | -0.13 % | New Holding | 105,400 | 100.00 | $-9,486 |
| Baxter International Inc (BAX) | US | BAX | Medical Products | 69,900 | $3,697,710 | $-37,746 | -1.01 % | No Change | - | - | - |
| Becton Dickinson And Co (BDX) | US | BDX | Medical Products | 47,500 | $3,017,675 | $48,925 | 1.64 % | Sold Some | -2,200 | -4.42 | $-2,266 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 527,800 | $3,256,526 | $26,390 | 0.81 % | New Holding | 527,800 | 100.00 | $26,390 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 89,400 | $2,907,288 | $109,962 | 3.93 % | No Change | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 8,283 | $431,544 | $11,265 | 2.68 % | New Holding | 8,283 | 100.00 | $11,265 |
| Centene Corp (CNC) | US | CNC | Medical-Hmo | 41,049 | $759,407 | $37,765 | 5.23 % | New Holding | 41,049 | 100.00 | $37,765 |
| Cephalon Inc (CEPH) | US | CEPH | Medical-Drugs | 26,000 | $1,910,480 | $74,360 | 4.04 % | New Holding | 26,000 | 100.00 | $74,360 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 78,100 | $945,791 | $44,517 | 4.93 % | Sold Some | -4,800 | -5.79 | $-2,736 |
| Covidien Ltd (COV) | BM | COV | Medical Products | 75,100 | $2,767,435 | $-33,795 | -1.20 % | Sold Some | -18,300 | -19.59 | $8,235 |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 49,200 | $1,423,356 | $55,104 | 4.02 % | Added More | 18,400 | 59.74 | $20,608 |
| Eli Lilly And Co (LLY) | US | LLY | Medical-Drugs | None | - | - | - % | Sold All | -11,100 | -100.00 | $-14,985 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 1,200 | $69,012 | $3,264 | 4.96 % | New Holding | 1,200 | 100.00 | $3,264 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 97,600 | $7,476,160 | $34,160 | 0.45 % | New Holding | 97,600 | 100.00 | $34,160 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 61,600 | $3,943,632 | $-80,080 | -1.99 % | New Holding | 61,600 | 100.00 | $-80,080 |
| Green Wind Energy As (HOLD.CO) | DK | HOLD.CO | - | 10,700 | % | New Holding | 10,700 | 100.00 | |||
| Henry Schein Inc (HSIC) | US | HSIC | Medical Products | 22,100 | $789,633 | $12,155 | 1.56 % | New Holding | 22,100 | 100.00 | $12,155 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 67,100 | $943,426 | $7,381 | 0.78 % | New Holding | 67,100 | 100.00 | $7,381 |
| Hospira Inc (HSP) | US | HSP | Drug Delivery Syst ... | 127,300 | $3,822,819 | $140,030 | 3.80 % | New Holding | 127,300 | 100.00 | $140,030 |
| Imclone Systems Inc (IMCL) | US | IMCL | Therapeutics | 11,400 | $797,886 | $0 | 0.00 % | New Holding | 11,400 | 100.00 | $0 |
| Intermune Inc (ITMN) | US | ITMN | Medical-Biomedical ... | 40,500 | $466,155 | $22,275 | 5.01 % | New Holding | 40,500 | 100.00 | $22,275 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 90,300 | $5,289,774 | $-10,836 | -0.20 % | Sold Some | -13,500 | -13.00 | $1,620 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 47,500 | $1,659,650 | $93,100 | 5.94 % | Added More | 21,300 | 81.29 | $41,748 |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 179,800 | $5,487,496 | $192,386 | 3.63 % | Sold Some | -26,100 | -12.67 | $-27,927 |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 19,400 | $518,368 | $17,654 | 3.52 % | New Holding | 19,400 | 100.00 | $17,654 |
| Mylan Incpa (MYL) | US | MYL | Medical-Generic Dr ... | None | - | - | - % | Sold All | -319,100 | -100.00 | $-130,831 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 99,035 | $4,646,722 | $219,858 | 4.96 % | No Change | - | - | - |
| Omnicare Inc (OCR) | US | OCR | Pharmacy Services | 54,900 | $1,323,639 | $76,860 | 6.16 % | No Change | - | - | - |
| Patterson Cos Inc (PDCO) | US | PDCO | Dental Supplies An ... | 45,500 | $856,310 | $35,490 | 4.32 % | New Holding | 45,500 | 100.00 | $35,490 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 294,800 | $4,843,564 | $144,452 | 3.07 % | No Change | - | - | - |
| Quest Diagnostics Incde (DGX) | US | DGX | Medical Labs And T ... | 48,100 | $2,240,017 | $159,211 | 7.65 % | Sold Some | -6,800 | -12.38 | $-22,508 |
| Roche Holding Ag (RHHBY.PK) | CH | RHHBY.PK | Medical-Drugs | 42,413 | $2,956,186 | $50,896 | 1.75 % | Sold Some | -17,630 | -29.36 | $-21,156 |
| St Jude Medical Inc (STJ) | US | STJ | Medical Instrument ... | 83,000 | $2,326,490 | $34,860 | 1.52 % | New Holding | 83,000 | 100.00 | $34,860 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 7,900 | $307,468 | $10,428 | 3.51 % | No Change | - | - | - |
| Synthes Inc (SRH1.BE) | CH | SRH1.BE | Medical Products | 7 | $764 | $-48 | -5.89 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 16,500 | $346,665 | $4,620 | 1.35 % | Added More | 7,000 | 73.68 | $1,960 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 6,400 | $263,872 | $15,232 | 6.12 % | New Holding | 6,400 | 100.00 | $15,232 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 57,800 | $2,057,680 | $96,526 | 4.92 % | New Holding | 57,800 | 100.00 | $96,526 |
| West Pharmaceutical Services Inc (WST) | US | WST | Medical Products | None | - | - | - % | Sold All | -21,400 | -100.00 | $-29,746 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 119,000 | $4,285,190 | $239,190 | 5.91 % | Sold Some | -10,500 | -8.10 | $-21,105 |
| Zimmer Holdings Inc (ZMH) | US | ZMH | Medical Products | 24,700 | $921,804 | $-14,573 | -1.55 % | New Holding | 24,700 | 100.00 | $-14,573 |
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| Listed 47 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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