PERKINS INVESTMENT MANAGEMENT, LLC Information

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