PERKINS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 23
Increased Positions 89
Decreased Positions 168
Positions with Activity 257
Sold Out Positions 30
Total Mkt Value (in $ millions) 11,804

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.47%
Conglomerates 1.81%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 4.46%
Energy 5.21%
Financial 21.57%
Healthcare 11.55%
Services 18.56%
Technology 9.92%
Transportation 5.59%
Utilities 5.62%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 289,631 13,672 4.95 7,482,060
CASEYS GEN STORES INC COM 273,546 95,890 53.98 3,562,265
PPL CORP COM 264,466 -35,502 (11.84) 7,792,164
CANADIAN PAC RY LTD COM 246,657 -50,252 (16.93) 1,233,162
PLAINS GP HLDGS L P SHS A REP LTPN 235,588 -4,118 (1.72) 8,123,737
ALLSTATE CORP COM 226,721 -1,997 (0.87) 3,655,015
TYCO INTERNATIONAL LTD SHS 213,869 -8,208 (3.7) 5,229,072
ALLIANT ENERGY CORP COM 213,374 43,469 25.58 3,574,101
TORCHMARK CORP COM 207,238 -8,807 (4.08) 3,919,019
WEYERHAEUSER CO COM 195,763 -43,867 (18.31) 5,812,440
KIRBY CORP COM 192,260 -70,177 (26.74) 1,745,756
RALPH LAUREN CORP CL A 184,110 10,158 5.84 1,142,402
LABORATORY CORP AMER HLDGS COM NEW 180,849 -30,666 (14.5) 1,785,286
STRYKER CORP COM 177,886 -580 (0.33) 2,165,642
POTLATCH CORP NEW COM 173,149 1,362 .79 4,064,528
MARSH & MCLENNAN COS INC COM 173,128 10,674 6.57 3,370,209
HOME PROPERTIES INC COM 165,972 -606 (0.36) 2,618,679
CIT GROUP INC COM NEW 157,932 -10,767 (6.38) 3,390,564
SYSCO CORP COM 154,327 74,399 93.08 4,102,265
KANSAS CITY SOUTHERN COM NEW 149,664 874 .59 1,246,059


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