BOWLING PORTFOLIO MANAGEMENT LLC Information

4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.5%
Energy 6.86%
Financial 22.35%
Healthcare 9.94%
Services 13.67%
Technology 18.06%
Transportation 4.81%
Utilities 2.38%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,864 -92 (0.54) 143,944
WELLS FARGO & CO NEW COM 10,502 -113 (1.06) 202,269
CVS HEALTH CORP COM 9,225 -148 (1.58) 93,976
KROGER CO COM 8,336 -90 (1.07) 120,728
DELTA AIR LINES INC DEL COM NEW 8,231 -133 (1.59) 173,985
DR PEPPER SNAPPLE GROUP INC COM 7,557 -125 (1.63) 97,795
NORTHROP GRUMMAN CORP COM 7,429 -79 (1.05) 47,333
LOCKHEED MARTIN CORP COM 7,042 -75 (1.05) 37,386
EXXON MOBIL CORP COM 6,993 -118 (1.66) 79,990
PROTECTIVE LIFE CORP COM 6,990 -77 (1.09) 99,930
ANTHEM INC COM 6,878 -76 (1.1) 50,966
CARDINAL HEALTH INC COM 6,789 -109 (1.59) 81,612
BROADRIDGE FINL SOLUTIONS INC COM 6,580 -109 (1.63) 137,115
HCA HOLDINGS INC COM 6,372 -106 (1.64) 90,000
DIRECTV COM 6,358 -109 (1.68) 74,559
AETNA INC NEW COM 6,291 -102 (1.6) 68,511
MACYS INC COM 6,142 -50 (0.81) 96,144
ACE LIMITED SHS 6,056 -99 (1.6) 56,096
FOOT LOCKER INC COM 6,047 -98 (1.6) 113,631
WESTERN DIGITAL CORP COM 5,885 -64 (1.07) 60,530