PERKINS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 304
New Positions 46
Increased Positions 132
Decreased Positions 163
Positions with Activity 295
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,807

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.62%
Conglomerates 1.2%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.36%
Energy 3.9%
Financial 21.18%
Healthcare 12.21%
Services 18.4%
Technology 12.01%
Transportation 3.13%
Utilities 6.03%

304 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRANITE CONSTR INC COM -7,478 Sold Out 0
HEALTHCARE RLTY TR COM -9,892 Sold Out 0
HEARTLAND EXPRESS INC COM -5,960 Sold Out 0
HEARTLAND PMT SYS INC COM -72,822 Sold Out 0
HOLLYFRONTIER CORP COM -38,392 Sold Out 0
HORSEHEAD HLDG CORP COM -5,670 Sold Out 0
INVESTORS BANCORP INC NEW COM -32,457 Sold Out 0
M & T BK CORP COM -60,971 Sold Out 0
MARATHON OIL CORP COM -2,126 Sold Out 0
MARINEMAX INC COM -3,691 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -52,030 Sold Out 0
NORDSTROM INC COM -199 Sold Out 0
NORFOLK SOUTHERN CORP COM -1,979 Sold Out 0
NORTHERN TR CORP COM -46,300 Sold Out 0
REGAL BELOIT CORP COM -18,036 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -6,924 Sold Out 0
SOUTHERN CO COM -4,361 Sold Out 0
SWIFT TRANSN CO CL A -4,968 Sold Out 0
TAUBMAN CTRS INC COM -51,257 Sold Out 0
UBIQUITI NETWORKS INC COM -46,311 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio