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) 11,513

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.48%
Conglomerates 1.83%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 4.44%
Energy 5.14%
Financial 21.59%
Healthcare 11.48%
Services 18.63%
Technology 9.94%
Transportation 5.57%
Utilities 5.62%

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 -73,079 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -35,034 Sold Out 0
INVESCO LTD SHS -2,021 Sold Out 0
NATIONAL OILWELL VARCO INC COM -33,543 Sold Out 0
NOW INC COM -3,275 Sold Out 0
PERKINELMER INC COM -9,465 Sold Out 0
POST PPTYS INC COM -5,579 Sold Out 0
PVH CORP COM -45,960 Sold Out 0
ROSS STORES INC COM -54,675 Sold Out 0
SEMTECH CORP COM -13,623 Sold Out 0
TIME INC NEW COM -108 Sold Out 0
ULTRATECH INC COM -11,470 Sold Out 0
V F CORP COM -43 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,899 Sold Out 0
WELLPOINT INC COM -1,323 Sold Out 0
WESTERN REFNG INC COM -13,338 Sold Out 0
WOLVERINE WORLD WIDE INC COM -13,301 Sold Out 0