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Institutional Investment Manager
Perkins Investment Management, LLC
Perkins Investment Management, LLC (CIK: 0001263567) incorporated in Delaware, located at 311 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 249 holdings with a total value of $12,348,563,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEVON ENERGY CORP NEW 61,028 4,846,000 0.04%
52 MARINEMAX INC COM 303,375 5,078,000 0.04%
53 EXELON CORP 145,156 5,295,000 0.04%
54 MCDONALDS CORP 52,846 5,324,000 0.04%
55 NELNET INC 136,055 5,637,000 0.05%
56 LANDAUER INC 135,018 5,671,000 0.05%
57 UNITED TECHNOLOGIES CORP 49,296 5,691,000 0.05%
58 SOUTHERN CO 132,076 5,994,000 0.05%
59 CISCO SYS INC 247,733 6,156,000 0.05%
60 STEELCASE INC 410,369 6,209,000 0.05%
61 Medtronic Inc 103,538 6,602,000 0.05%
62 WAL-MART STORES INC 89,429 6,713,000 0.05%
63 MKS INSTRS INC COM 238,662 7,456,000 0.06%
64 STERLING CONSTRUCTION CO INC 801,347 7,517,000 0.06%
65 DISNEY WALT CO 90,792 7,785,000 0.06%
66 QUALCOMM INC 100,455 7,956,000 0.06%
67 ABBVIE INC 141,101 7,964,000 0.06%
68 CITIGROUPINC 172,454 8,123,000 0.07%
69 GRUPO TELEVISA SA 243,014 8,338,000 0.07%
70 Oceanfirst Financial Corporati 524,275 8,682,000 0.07%
71 NETSCOUT SYS INC 202,638 8,985,000 0.07%
72 E M C CORP MASS COM 356,759 9,397,000 0.08%
73 GLAXOSMITHKLINE PLC 176,784 9,454,000 0.08%
74 COVANCE INC 113,051 9,675,000 0.08%
75 HEARTLAND EXPRESS INC COM 469,796 10,025,000 0.08%
76 COCA COLA CO 238,019 10,082,000 0.08%
77 ARTISAN PARTNERS ASSET MGMT 187,028 10,601,000 0.09%
78 BRADY CORP 355,588 10,621,000 0.09%
79 INFINITY PROPERTY & CASUALTY CORP 159,283 10,709,000 0.09%
80 ALLEGHENY TECHNOLOGIES INC 239,183 10,787,000 0.09%
81 OCCIDENTAL PETE CORP DEL 114,024 11,702,000 0.09%
82 PHIBRO ANIMAL HEALTH CORP CL A COM 538,906 11,829,000 0.10%
83 TIBCO SOFTWARE INC 594,382 11,989,000 0.10%
84 BB&T CORP 307,809 12,137,000 0.10%
85 SOUTHWEST GAS HOLDINGS INC 233,097 12,305,000 0.10%
86 TECH DATA CORP 197,938 12,375,000 0.10%
87 PREMIER INC CL A 432,950 12,556,000 0.10%
88 SILGAN HOLDINGS INC 257,165 13,069,000 0.11%
89 PNC FINL SVCS GROUP INC 148,878 13,258,000 0.11%
90 GRANITE CONSTR INC 378,931 13,634,000 0.11%
91 ABBOTT LABS 333,735 13,650,000 0.11%
92 AMERICAN INTL GROUP INC 252,506 13,782,000 0.11%
93 BP PLC 262,778 13,862,000 0.11%
94 ROADRUNNER TRANSHOLDINGS INC 493,792 13,876,000 0.11%
95 SELECT COMFORT CORP 685,074 14,154,000 0.11%
96 ACCENTURE PLC IRELAND 177,557 14,354,000 0.12%
97 TEXAS CAPITAL BANCSHARES INC 268,775 14,500,000 0.12%
98 UTI WORLDWIDE INC 1,417,877 14,661,000 0.12%
99 CADENCE DESIGN SYSTEM INC 843,170 14,747,000 0.12%
100 NEWFIELD EXPL CO 339,901 15,024,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033004, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.