0001140361-16-086578.txt : 20161114 0001140361-16-086578.hdr.sgml : 20161111 20161114173510 ACCESSION NUMBER: 0001140361-16-086578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perkins Investment Management, LLC CENTRAL INDEX KEY: 0001263567 IRS NUMBER: 300148515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10527 FILM NUMBER: 161996254 BUSINESS ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129220355 MAIL ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS Investment Management, LLC DATE OF NAME CHANGE: 20090102 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS WOLF MCDONNELL & CO LLC DATE OF NAME CHANGE: 20030912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001263567 XXXXXXXX 09-30-2016 09-30-2016 Perkins Investment Management, LLC

311 S. WACKER DRIVE SUITE 6000 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10527 N Ted Hans 312-922-0355 /s/ Ted Hans Chicago IL 11-14-2016 2 223 7235528 false 1 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 2 0001263568 028-10528 PWMCO LLC INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 412 9740 SH DFND 2. 9740 0 0 ABBVIE INC COM 00287Y109 3866 61295 SH DFND 1. 2. 61295 0 0 ACCENTURE PLC-CL A COM G1151C101 1240 10149 SH DFND 1 10149 0 0 ACCESS NATIONAL CORP COM 004337101 3156 132061 SH DFND 1 132061 0 0 ADVANCED ENVIRONMENTAL RECYCLING COM 007947104 2 29500 SH DFND 2 29500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 45060 956899 SH DFND 1. 2. 956899 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 61321 563766 SH DFND 1. 2. 563766 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 14686 644132 SH DFND 1 644132 0 0 ALLIANT ENERGY CORP COM 018802108 83076 2168528 SH DFND 1 2168528 0 0 ALLIED WORLD ASSURANCE CO COM H01531104 64553 1597046 SH DFND 1 1597046 0 0 ALLY FINANCIAL INC COM 02005N100 49070 2520301 SH DFND 1. 2. 1908314 0 611987 ALON USA ENERGY INC COM 020520102 89 11100 SH DFND 2. 11100 0 0 ALPHABET INC-CL A COM 02079K305 41661 51813 SH DFND 1 26529 0 25284 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4637 237331 SH DFND 1 57084 0 180247 AMERICAN EXPRESS CO COM 025816109 2420 37794 SH DFND 1 37794 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 9626 162219 SH DFND 1 162219 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1519 83115 SH DFND 1 83115 0 0 AMERISOURCEBERGEN CORP COM 03073E105 105947 1311549 SH DFND 1. 2. 1311549 0 0 ANADARKO PETROLEUM CORP COM 032511107 3636 57386 SH DFND 1. 2. 57386 0 0 ANALOG DEVICES INC COM 032654105 60727 942241 SH DFND 1. 2. 942241 0 0 APPLE INC. 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