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
SOLARWINDS INC COM -10,208 Sold Out 0
ST JOE CO COM -7,048 Sold Out 0
TALISMAN ENERGY INC COM -355 Sold Out 0
THORATEC CORP COM NEW -15,889 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -1,057 Sold Out 0
UNIVEST CORP PA COM -1,190 Sold Out 0
WESTERN UN CO COM -4,699 Sold Out 0