PERKINS INVESTMENT MANAGEMENT, LLC
311 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 922-0355
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 298 |
| New Positions | 17 |
| Increased Positions | 114 |
| Decreased Positions | 170 |
| Positions with Activity | 284 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
16,247 |
Sector Weighting
| Basic Materials | 5.17% |
| Capital Goods | 7.15% |
| Conglomerates | 0.86% |
| Consumer Cyclical | 4.15% |
| Consumer/Non-Cyclical | 2.16% |
| Energy | 9.94% |
| Financial | 24.29% |
| Healthcare | 10.51% |
| Services | 17.06% |
| Technology | 11.53% |
| Transportation | 3.79% |
| Utilities | 3.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
298 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | -32,433 | Sold Out | 0 | |
| NETAPP INC | COM | -2,932 | Sold Out | 0 | |
| PDC ENERGY INC | COM | -18,041 | Sold Out | 0 | |
| PROGRESS SOFTWARE CORP | COM | -2,591 | Sold Out | 0 | |
| ROCKVILLE FINL INC NEW | COM | -159 | Sold Out | 0 | |
| SPIRIT RLTY CAP INC | COM | -272 | Sold Out | 0 | |
| ST JUDE MED INC | COM | -73,262 | Sold Out | 0 | |
| STAPLES INC | COM | -61,085 | Sold Out | 0 | |
| TECH DATA CORP | COM | -56,031 | Sold Out | 0 | |
| TIFFANY & CO NEW | COM | -40,889 | Sold Out | 0 | |
| TTM TECHNOLOGIES INC | COM | -10,809 | Sold Out | 0 | |
| UNUM GROUP | COM | -293 | Sold Out | 0 | |
| VERIZON COMMUNICATIONS INC | COM | -2,078 | Sold Out | 0 | |
| VIACOM INC NEW | CL B | -66,707 | Sold Out | 0 | |
| WALGREEN CO | COM | -1,417 | Sold Out | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | -3,715 | Sold Out | 0 | |
| WMS INDS INC | COM | -46,562 | Sold Out | 0 | |
| WPX ENERGY INC | COM | -70,962 | Sold Out | 0 |
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