PERKINS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 302
New Positions 46
Increased Positions 132
Decreased Positions 161
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 10,128

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.06%
Conglomerates 1.25%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.22%
Energy 4.71%
Financial 19.95%
Healthcare 11.68%
Services 17.57%
Technology 13.44%
Transportation 3.38%
Utilities 6.21%

302 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND EXPRESS INC COM -5,882 Sold Out 0
HEARTLAND PMT SYS INC COM -62,945 Sold Out 0
HOLLYFRONTIER CORP COM -34,112 Sold Out 0
HORSEHEAD HLDG CORP COM -8,744 Sold Out 0
INVESTORS BANCORP INC NEW COM -32,430 Sold Out 0
M & T BK CORP COM -57,466 Sold Out 0
MARATHON OIL CORP COM -2,852 Sold Out 0
MARINEMAX INC COM -4,954 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -51,710 Sold Out 0
NORDSTROM INC COM -197 Sold Out 0
NORFOLK SOUTHERN CORP COM -2,279 Sold Out 0
NORTHERN TR CORP COM -46,022 Sold Out 0
REGAL BELOIT CORP COM -20,987 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -7,011 Sold Out 0
SOUTHERN CO COM -4,229 Sold Out 0
SWIFT TRANSN CO CL A -5,237 Sold Out 0
TAUBMAN CTRS INC COM -50,873 Sold Out 0
UBIQUITI NETWORKS INC COM -43,479 Sold Out 0
VENTAS INC COM -820 Sold Out 0
WADDELL & REED FINL INC CL A -12,078 Sold Out 0