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) 11,697

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.46%
Conglomerates 1.79%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.48%
Energy 5.11%
Financial 21.54%
Healthcare 11.59%
Services 18.68%
Technology 9.89%
Transportation 5.51%
Utilities 5.72%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM -74,977 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -35,412 Sold Out 0
INVESCO LTD SHS -2,045 Sold Out 0
NATIONAL OILWELL VARCO INC COM -34,019 Sold Out 0
NOW INC COM -3,385 Sold Out 0
PERKINELMER INC COM -9,520 Sold Out 0
POST PPTYS INC COM -5,731 Sold Out 0
PVH CORP COM -47,516 Sold Out 0
ROSS STORES INC COM -56,234 Sold Out 0
SEMTECH CORP COM -13,853 Sold Out 0
TIME INC NEW COM -111 Sold Out 0
ULTRATECH INC COM -11,216 Sold Out 0
V F CORP COM -45 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,924 Sold Out 0
WELLPOINT INC COM -1,368 Sold Out 0
WESTERN REFNG INC COM -13,830 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,689 Sold Out 0