PERKINS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 292
New Positions 32
Increased Positions 111
Decreased Positions 176
Positions with Activity 287
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,427

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.14%
Conglomerates 1.83%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.89%
Energy 6.71%
Financial 21.77%
Healthcare 12.14%
Services 14.26%
Technology 10.71%
Transportation 5.74%
Utilities 4.66%

292 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM -20,508 Sold Out 0
RAYONIER INC COM -55,170 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -287 Sold Out 0
RIVERBED TECHNOLOGY INC COM -28,674 Sold Out 0
ROBERT HALF INTL INC COM -24,264 Sold Out 0
SUNTRUST BKS INC COM -36,524 Sold Out 0
SYMANTEC CORP COM -3,187 Sold Out 0
THE ADT CORPORATION COM -114,219 Sold Out 0
TOTAL S A SPONSORED ADR -413 Sold Out 0
TRAVELERS COMPANIES INC COM -2,162 Sold Out 0
TRUSTMARK CORP COM -11,256 Sold Out 0
VALERO ENERGY CORP NEW COM -59,198 Sold Out 0