PERKINS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 287
New Positions 23
Increased Positions 111
Decreased Positions 164
Positions with Activity 275
Sold Out Positions 29
Total Mkt Value (in $ millions) 14,630

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.15%
Conglomerates 1.66%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.55%
Energy 7.94%
Financial 22.32%
Healthcare 11.91%
Services 15.29%
Technology 14.21%
Transportation 3.81%
Utilities 4.07%

287 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 274,710 962 .35 8,289,379
KIRBY CORP COM 269,363 -1,193 (0.44) 2,656,968
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 248,253 16,666 7.20 4,348,442
TYCO INTERNATIONAL LTD SHS 242,585 15,999 7.06 5,745,732
FIRST REP BK SAN FRANCISCO CAL COM 228,826 -35,912 (13.57) 4,393,741
TORCHMARK CORP COM 225,093 -23,599 (9.49) 2,868,152
RAYMOND JAMES FINANCIAL INC COM 222,893 1,714 .78 4,439,224
BABCOCK & WILCOX CO NEW COM 222,831 86,904 63.93 6,606,321
REPUBLIC SVCS INC COM 218,694 -32,321 (12.88) 6,344,460
DR PEPPER SNAPPLE GROUP INC COM 215,865 9,860 4.79 4,108,586
CANADIAN PAC RY LTD COM 208,038 36,248 21.10 1,403,958
THERMO FISHER SCIENTIFIC INC COM 206,675 -82 (0.04) 1,732,397
ANALOG DEVICES INC COM 203,803 148 .07 3,856,255
ALLSTATE CORP COM 203,008 575 .28 3,640,095
CIT GROUP INC COM NEW 201,174 -8,726 (4.16) 4,333,769
WEYERHAEUSER CO COM 198,303 712 .36 7,115,292
PATTERSON COMPANIES INC COM 195,540 -7,453 (3.67) 4,764,613
LABORATORY CORP AMER HLDGS COM NEW 194,677 13,215 7.28 1,921,595
PLAINS GP HLDGS L P SHS A REP LTPN 194,410 194,410 New 7,061,766
DISCOVER FINL SVCS COM 193,923 -19,286 (9.05) 3,410,539