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Putnam Vt Mid Cap Value Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-26 Current Value: $21,296,664 Total Performance: 6.50 %
Family of: Putnam Variable Trust
 
   
 

Putnam Vt Mid Cap Value Fund
Highlights

Worst Move: Putnam Vt Mid Cap Value Fund potentially lost $-38,222 on changes made with Atmel Corp (ATML) buying shares when price went down.
Best Move: Putnam Vt Mid Cap Value Fund potentially made $108,802 on changes made with General Cable Corp (BGC) buying shares when price went up.
Good Save: Putnam Vt Mid Cap Value Fund potentially saved $16,431 on changes made with Annaly Capital Management Inc (NLY) selling shares when price went down.
Missed Move: Putnam Vt Mid Cap Value Fund potentially missed $-65,878 on changes made with Timberland Co(TBL) selling shares when price went up.
 

Putnam Vt Mid Cap Value Fund
Contact Information

One Post Office Sq, Mailstop A 14,Boston Ma 02109,
Phone: 8002551581, Fax: , Website:

Putnam Vt Mid Cap Value Fund
Symbols

Putnam Vt Mid Cap Value Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001483.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001112.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001113.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001095.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001114.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001105.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001094.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001100.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001110.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001115.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001109.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001108.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001104.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001116.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001098.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001102.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001111.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001106.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001117.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001107.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001097.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001101.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001096.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001129.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001099.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001103.txt
 

Putnam Vt Mid Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -28,695 -100.00 $-21,808
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -3,370 -100.00 $-4,145
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,220 $133,281 $10,686 8.71 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 19,410 $608,504 $30,474 5.27 % Sold Some -6,740 -25.77 $-10,582
Amphenol Corp (APH) US APH Electronic Connect ... 6,210 $144,196 $6,210 4.50 % Sold Some -19,520 -75.86 $-19,520
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -28,330 -100.00 $16,431
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -23,160 -100.00 $-37,519
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 424,690 $1,189,132 $-38,222 -3.11 % New Holding 424,690 100.00 $-38,222
Avnet Inc (AVT) US AVT Electronic Parts D ... 11,010 $156,782 $8,037 5.40 % New Holding 11,010 100.00 $8,037
Bj Services Co (BJS) US BJS Oil-Field Services 40,630 $487,154 $66,227 15.73 % Added More 6,140 17.80 $10,008
Cit Group Inc (CIT) US CIT Finance-Commercial 68,750 $229,625 $32,313 16.37 % New Holding 68,750 100.00 $32,313
Clorox Co (CLX) US CLX Consumer Products- ... 10,450 $618,222 $17,347 2.88 % Sold Some -4,200 -28.66 $-6,972
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... None - - - % Sold All -5,360 -100.00 $-858
Colonial Properties Trust (CLP) US CLP Reits-Diversified 12,030 $68,210 $5,654 9.03 % No Change - - -
Con-Way Inc (CNW) US CNW Transport-Truck 26,680 $746,240 $42,421 6.02 % Sold Some -1,950 -6.81 $-3,101
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 25,170 $313,870 $18,626 6.30 % New Holding 25,170 100.00 $18,626
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -10,560 -100.00 $-20,381
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -45,440 -100.00 $-26,810
Dryships Inc (DRYS) MH DRYS Transport-Marine 25,560 $139,046 $25,049 21.97 % Added More 13,040 104.15 $12,779
Edison International (EIX) US EIX Electric-Integrate ... 17,330 $578,822 $4,679 0.81 % Sold Some -460 -2.58 $-124
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -3,020 -100.00 $-3,020
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 26,240 $250,854 $11,283 4.70 % New Holding 26,240 100.00 $11,283
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 25,940 $309,724 $35,278 12.85 % Sold Some -690 -2.59 $-938
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 22,620 $373,456 $108,802 41.11 % New Holding 22,620 100.00 $108,802
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -16,480 -100.00 $-330
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 16,540 $248,927 $-992 -0.39 % Added More 1,650 11.08 $-99
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 13,110 $317,262 $-8,128 -2.49 % Sold Some -340 -2.52 $211
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -5,980 -100.00 $-25,415
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -8,410 -100.00 $-22,118
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 23,970 $448,239 $54,412 13.81 % Sold Some -2,480 -9.37 $-5,630
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 6,760 $454,069 $26,094 6.09 % Added More 1,380 25.65 $5,327
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 23,540 $600,270 $19,774 3.40 % New Holding 23,540 100.00 $19,774
Massey Energy Co (MEE) US MEE Coal 8,420 $131,520 $10,693 8.85 % New Holding 8,420 100.00 $10,693
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -26,578 -100.00 $-18,073
Mcafee Inc (MFE) US MFE Internet Security 29,612 $898,132 $59,520 7.09 % New Holding 29,612 100.00 $59,520
National Fuel Gas Co (NFG) US NFG Pipelines 14,450 $470,059 $4,480 0.96 % Sold Some -380 -2.56 $-118
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 9,504 $268,868 $16,062 6.35 % New Holding 9,504 100.00 $16,062
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 35,110 $469,070 $84,615 22.00 % Sold Some -15,020 -29.96 $-36,198
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 20,500 $462,890 $58,835 14.56 % New Holding 20,500 100.00 $58,835
Oceaneering International Inc (OII) US OII Oil-Field Services 7,420 $191,584 $19,144 11.10 % New Holding 7,420 100.00 $19,144
Officemax Inc (OMX) US OMX Retail-Office Supp ... 69,190 $377,086 $11,070 3.02 % Sold Some -1,740 -2.45 $-278
Omnicare Inc (OCR) US OCR Pharmacy Services 54,345 $1,310,258 $76,083 6.16 % Added More 1,040 1.95 $1,456
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 22,910 $712,959 $89,349 14.32 % New Holding 22,910 100.00 $89,349
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 8,470 $161,523 $3,557 2.25 % New Holding 8,470 100.00 $3,557
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 5,230 $105,018 $4,864 4.85 % New Holding 5,230 100.00 $4,864
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 6,410 $281,527 $8,910 3.26 % New Holding 6,410 100.00 $8,910
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 6,960 $276,242 $7,238 2.69 % No Change - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 42,910 $644,508 $23,601 3.80 % Sold Some -8,060 -15.81 $-4,433
Questar Corp (STR) US STR Pipelines 20,440 $657,964 $35,566 5.71 % Sold Some -540 -2.57 $-940
Regions Financial Corp (RF) US RF Commer Banks-South ... 18,170 $185,152 $14,173 8.28 % New Holding 18,170 100.00 $14,173
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 16,070 $425,855 $12,856 3.11 % Sold Some -17,620 -52.30 $-14,096
Sepracor Inc (SEPR) US SEPR Medical-Drugs 50,320 $591,763 $-4,529 -0.75 % New Holding 50,320 100.00 $-4,529
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 80,170 $198,020 $12,827 6.92 % Added More 44,530 124.94 $7,125
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 17,770 $564,908 $42,826 8.20 % Sold Some -470 -2.57 $-1,133
Steel Dynamics Inc (STLD) US STLD Steel-Producers 26,690 $220,459 $20,818 10.42 % Sold Some -9,500 -26.25 $-7,410
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -11,980 -100.00 $-39,534
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -22,450 -100.00 $-24,022
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 33,102 $552,803 $37,405 7.25 % Sold Some -6,148 -15.66 $-6,947
Timberland Co (TBL) US TBL Footwear And Relat ... None - - - % Sold All -96,880 -100.00 $-65,878
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... 3,299 $157,725 $9,138 6.15 % New Holding 3,299 100.00 $9,138
United States Steel Corp (X) US X Steel-Producers 5,350 $162,640 $15,141 10.26 % Sold Some -1,990 -27.11 $-5,632
Usg Corp (USG) US USG Bldg And Construct ... 13,190 $124,646 $25,721 26.00 % New Holding 13,190 100.00 $25,721
Wesco International Inc (WCC) US WCC Distribution/Whole ... 28,270 $418,113 $62,477 17.56 % New Holding 28,270 100.00 $62,477
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 12,060 $524,128 $5,909 1.14 % Sold Some -320 -2.58 $-157
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 46,970 $1,335,357 $56,834 4.44 % Added More 22,110 88.93 $26,753
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Listed 65 holdings.
 

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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!
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