BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 21
Decreased Positions 120
Positions with Activity 141
Sold Out Positions 1
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.79%
Energy 5.47%
Financial 26.33%
Healthcare 9.69%
Services 13.81%
Technology 17.17%
Transportation 4.92%
Utilities 2.27%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,645 -148 (0.83) 145,463
CVS HEALTH CORP COM 9,171 -143 (1.54) 81,539
HCA HOLDINGS INC COM 8,553 -49 (0.57) 91,962
KROGER CO COM 7,725 -40 (0.52) 196,874
FOOT LOCKER INC COM 7,583 -57 (0.75) 107,486
LOCKHEED MARTIN CORP COM 7,434 -60 (0.8) 35,895
WELLS FARGO & CO NEW COM 7,430 -84 (1.11) 128,388
DR PEPPER SNAPPLE GROUP INC COM 7,233 -28 (0.38) 90,165
AT&T INC COM 7,118 -65 (0.9) 204,887
ALASKA AIR GROUP INC COM 7,077 -16 (0.22) 93,425
DELTA AIR LINES INC DEL COM NEW 6,986 -26 (0.38) 157,566
GILEAD SCIENCES INC COM 6,866 -41 (0.59) 58,253
CARDINAL HEALTH INC COM 6,681 -39 (0.58) 78,623
AETNA INC NEW COM 6,516 -23 (0.35) 57,681
MICROSOFT CORP COM 6,493 -70 (1.06) 139,038
MACYS INC COM 6,408 -75 (1.16) 92,791
ANTHEM INC COM 6,373 -43 (0.67) 41,308
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,360 -39 (0.61) 67,781
HOME DEPOT INC COM 6,340 -47 (0.73) 54,178
LEAR CORP COM NEW 6,270 -17 (0.27) 60,245


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