-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LIMW+rJtCC4RCHmHv1CTvgffiMKy8Tu/twVVywNVpvEI2w72guBmH0LrV3SLbPuW 8ErqFzrADHfEpbeCzajO2A== /in/edgar/work/20000727/0000869392-00-000133/0000869392-00-000133.txt : 20000921 0000869392-00-000133.hdr.sgml : 20000921 ACCESSION NUMBER: 0000869392-00-000133 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000531 FILED AS OF DATE: 20000727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM GROWTH & INCOME FUND II CENTRAL INDEX KEY: 0000930748 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 043246687 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07223 FILM NUMBER: 680051 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002251581 MAIL ADDRESS: STREET 1: ONE PO SQ STREET 2: ONE PO SQ CITY: BOSTON STATE: MA ZIP: 02109 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 05/31/2000 000 C000000 0000930748 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PUTNAM CLASSIC EQUITY FUND 001 B000000 811-7223 001 C000000 6712921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM RETAIL MANAGEMENT, INC. 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 KPMG 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02109 015 A000001 PUTNAM FIDUCIARY TRUST CO 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 97 019 C000000 PUTNAMFUND 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 327 020 A000002 LEHMAN BROTHERS 020 B000002 13-2518466 020 C000002 302 020 A000003 INVESTMENT TECHNOLOGY 020 C000003 174 020 A000004 MORGAN STANLEY, DEAN WITTER 020 C000004 173 020 A000005 GOLDMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 172 020 A000006 CREDIT SUISSE FIRST BOSTON 020 C000006 168 020 A000007 SALAMON BROTHERS 020 B000007 13-3082694 020 C000007 88 020 A000008 ROYAL ALLIANCE 020 C000008 81 020 A000009 SANFORD BERNSTEIN 020 C000009 80 020 A000010 BRIDGE TRADING CO 020 B000010 43-1034850 020 C000010 79 021 000000 2589 022 A000001 WARBURG S.G & CO., INC. 022 B000001 13-3340045 022 C000001 743605 022 D000001 35569 022 A000002 SALAMON BROTHERS 022 B000002 13-3082694 022 C000002 408416 022 D000002 0 022 A000003 MORGAN J.P SECURITIES 022 B000003 13-3224016 022 C000003 347395 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 PAGE 3 022 C000004 285276 022 D000004 7084 022 A000005 CREDIT SUISSE FIRST BOSTON 022 C000005 266035 022 D000005 0 022 A000006 MORGAN STANLEY, DEAN WITTER 022 C000006 81258 022 D000006 0 022 A000007 MERILL LYNCH, PIERCE, FENNER, & SMITH, INC 022 B000007 13-5674085 022 C000007 77087 022 D000007 0 022 A000008 DIRECT ASSOCIATES 022 C000008 67989 022 D000008 0 022 A000009 GOLDMAN SACHS & CO 022 B000009 13-5108880 022 C000009 56817 022 D000009 6992 022 A000010 HOUSEHOLD FINANCE 022 C000010 32544 022 D000010 0 023 C000000 2420844 023 D000000 51723 024 000000 N 025 A000001 J.P. MORGAN SECURITIES 025 B000001 13-3224016 025 C000001 E 025 D000001 20850 025 A000002 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 025 B000002 13-5674085 025 C000002 E 025 D000002 17748 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010000 48216 028 A020000 258078 PAGE 4 028 A030000 0 028 A040000 149096 028 B010000 52897 028 B020000 -9 028 B030000 0 028 B040000 150380 028 C010000 40366 028 C020000 -3 028 C030000 0 028 C040000 136659 028 D010000 54340 028 D020000 7213 028 D030000 0 028 D040000 132187 028 E010000 60778 028 E020000 -2 028 E030000 0 028 E040000 77172 028 F010000 43387 028 F020000 -1 028 F030000 0 028 F040000 64780 028 G010000 299984 028 G020000 265276 028 G030000 0 028 G040000 710274 028 H000000 299984 029 000000 Y 030 A000000 2661 030 B000000 5.75 030 C000000 3.50 031 A000000 479 031 B000000 0 032 000000 2183 033 000000 0 034 000000 Y 035 000000 1922 036 A000000 Y 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 PAGE 5 042 H000000 0 043 000000 7945 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.650 048 B010000 500000 048 B020000 0.550 048 C010000 500000 048 C020000 0.500 048 D010000 5000000 048 D020000 0.450 048 E010000 5000000 048 E020000 0.425 048 F010000 5000000 048 F020000 0.405 048 G010000 5000000 048 G020000 0.390 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 21500000 048 K020000 0.380 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N PAGE 6 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 500 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 E000000 Y 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N PAGE 7 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1231954 071 B000000 1681802 071 C000000 2474736 071 D000000 50 072 A000000 6 072 B000000 478 072 C000000 23706 072 D000000 0 072 E000000 0 072 F000000 6414 072 G000000 10 072 H000000 0 072 I000000 1486 072 J000000 -57 072 K000000 137 072 L000000 39 072 M000000 27 072 N000000 2 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 14 072 S000000 7 072 T000000 7945 072 U000000 3 072 V000000 0 072 W000000 333 072 X000000 16360 072 Y000000 0 072 Z000000 7824 072AA000000 0 072BB000000 250890 072CC010000 133079 PAGE 8 072CC020000 0 072DD010000 9010 072DD020000 4986 072EE000000 114806 073 A010000 0.1000 073 A020000 0.0500 073 B000000 1.3920 073 C000000 0.0000 074 A000000 1 074 B000000 33218 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 2334635 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 6655 074 M000000 0 074 N000000 2374509 074 O000000 769 074 P000000 4870 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4105 074 S000000 0 074 T000000 2364765 074 U010000 89850 074 U020000 91124 074 V010000 12.16 074 V020000 12.04 074 W000000 0.0000 074 X000000 166642 074 Y000000 0 075 A000000 0 075 B000000 2456782 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 96 082 A000000 N 082 B000000 0 083 A000000 N PAGE 9 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PAUL BUCUVALAS TITLE MANAGING DIRECTOR EX-27 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Classic Equity Fund 5 CLASS A SEMI NOV-30-1999 MAY-31-2000 2,123,408,678 2,367,853,155 6,655,535 732 0 2,374,509,422 769,054 0 8,975,519 9,744,573 0 2,374,707,169 89,850,269 92,165,521 0 (7,771,000) 0 (246,615,797) 244,444,477 2,364,764,849 23,705,921 478,130 0 16,359,709 7,824,342 (250,889,895) 133,078,611 (109,986,942) 0 (9,010,346) (114,805,557) 0 14,882,412 (26,595,489) 9,397,825 (535,533,825) 0 269,816,800 (604,811) 0 6,414,359 0 16,622,337 1,100,739,469 13.95 .06 (.46) (.10) (1.29) 0 12.16 .48 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Classic Equity Fund 5 CLASS B SEMI NOV-30-1999 MAY-31-2000 2,123,408,678 2,367,853,155 6,655,535 732 0 2,374,509,422 769,054 0 8,975,519 9,744,573 0 2,374,707,169 91,124,245 101,787,776 0 (7,771,000) 0 (246,615,797) 244,444,477 2,364,764,849 23,705,921 478,130 0 16,359,709 7,824,342 (250,889,895) 133,078,611 (109,986,942) 0 (4,985,569) (131,475,725) 0 7,719,243 (28,584,162) 10,201,388 (535,533,825) 0 269,816,800 (604,811) 0 6,414,359 0 16,622,337 1,175,875,798 13.82 .02 (.46) (.05) (1.29) 0 12.04 .85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Classic Equity Fund 5 CLASS C SEMI NOV-30-1999 MAY-31-2000 2,123,408,678 2,367,853,155 6,655,535 732 0 2,374,509,422 769,054 0 8,975,519 9,744,573 0 2,374,707,169 3,023,524 2,399,426 0 (7,771,000) 0 (246,615,797) 244,444,477 2,364,764,849 23,705,921 478,130 0 16,359,709 7,824,342 (250,889,895) 133,078,611 (109,986,942) 0 (138,514) (3,041,812) 0 1,070,801 (671,024) 224,321 (535,533,825) 0 269,816,800 (604,811) 0 6,414,359 0 16,622,337 32,988,107 13.91 .02 (.46) (.06) (1.29) 0 12.12 .85 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 5 0005.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Classic Equity Fund 5 CLASS M SEMI NOV-30-1999 MAY-31-2000 2,123,408,678 2,367,853,155 6,655,535 732 0 2,374,509,422 769,054 0 8,975,519 9,744,573 0 2,374,707,169 10,482,819 11,859,863 0 (7,771,000) 0 (246,615,797) 244,444,477 2,364,764,849 23,705,921 478,130 0 16,359,709 7,824,342 (250,889,895) 133,078,611 (109,986,942) 0 (763,704) (15,280,228) 0 1,060,371 (3,664,208) 1,226,793 (535,533,825) 0 269,816,800 (604,811) 0 6,414,359 0 16,622,337 136,927,217 13.87 .03 (.45) (.07) (1.29) 0 12.09 .73 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 6 0006.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Classic Equity Fund 5 CLASS Y SEMI NOV-30-1999 MAY-31-2000 2,123,408,678 2,367,853,155 6,655,535 732 0 2,374,509,422 769,054 0 8,975,519 9,744,573 0 2,374,707,169 982,479 736,511 0 (7,771,000) 0 (246,615,797) 244,444,477 2,364,764,849 23,705,921 478,130 0 16,359,709 7,824,342 (250,889,895) 133,078,611 (109,986,942) 0 (92,398) (939,380) 0 581,328 (417,441) 82,081 (535,533,825) 0 269,816,800 (604,811) 0 6,414,359 0 16,622,337 10,251,360 13.96 .08 (.47) (.12) (1.29) 0 12.16 .35 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
-----END PRIVACY-ENHANCED MESSAGE-----