PERKINS INVESTMENT MANAGEMENT, LLC Information

311 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 922-0355

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 42
Increased Positions 131
Decreased Positions 153
Positions with Activity 284
Sold Out Positions 29
Total Mkt Value (in $ millions) 10,861

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.25%
Capital Goods 3%
Conglomerates 0.95%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.18%
Energy 5.13%
Financial 20.56%
Healthcare 11.4%
Services 18.5%
Technology 14.69%
Transportation 3.72%
Utilities 6.38%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASEYS GEN STORES INC COM 276,748 -38,075 (12.09) 3,135,603
PPL CORP COM 245,210 7,986 3.37 7,328,456
ALLIANT ENERGY CORP COM 215,538 3,865 1.83 3,455,795
REPUBLIC SVCS INC COM 213,162 -25,892 (10.83) 5,306,508
ALLSTATE CORP COM 194,578 -24,628 (11.24) 2,700,967
BABCOCK & WILCOX CO NEW COM 182,683 36,275 24.78 5,662,819
LABORATORY CORP AMER HLDGS COM NEW 182,066 -859 (0.47) 1,450,839
MARSH & MCLENNAN COS INC COM 175,559 -7,326 (4.01) 3,068,681
INFORMATICA CORP COM 174,168 -22,624 (11.5) 3,645,212
CROWN HOLDINGS INC COM 162,266 9,325 6.10 2,996,611
CIT GROUP INC COM NEW 152,171 6,409 4.40 3,176,184
STRYKER CORP COM 142,156 -48,622 (25.49) 1,542,158
HOME PROPERTIES INC COM 132,405 -17,334 (11.58) 1,968,256
ZIONS BANCORPORATION COM 128,000 -13,302 (9.41) 4,607,642
PUBLIC STORAGE COM 126,372 -32 (0.03) 659,529
TORCHMARK CORP COM 125,722 -51,582 (29.09) 2,218,101
ZIMMER HLDGS INC COM 125,380 -693 (0.55) 1,086,860
MCCORMICK & CO INC COM NON VTG 124,256 -33 (0.03) 1,603,721
THERMO FISHER SCIENTIFIC INC COM 123,338 -23,289 (15.88) 930,924
SYNOPSYS INC COM 122,101 -12,680 (9.41) 2,578,698