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) 10,755

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.94%
Conglomerates 0.93%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.19%
Energy 4.87%
Financial 20.3%
Healthcare 11.47%
Services 18.79%
Technology 14.49%
Transportation 3.87%
Utilities 6.49%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -28,472 Sold Out 0
QEP RES INC COM -32,982 Sold Out 0
TETRA TECH INC NEW COM -24,171 Sold Out 0
WHITING PETE CORP NEW COM -19,774 Sold Out 0
XILINX INC COM -29,347 Sold Out 0


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