BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 40
Increased Positions 70
Decreased Positions 78
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.86%
Energy 5.74%
Financial 24.31%
Healthcare 9.26%
Services 13.61%
Technology 18.48%
Transportation 5.06%
Utilities 2.34%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,110 357 1.91 146,686
CVS HEALTH CORP COM 8,412 -1,134 (11.88) 82,811
DELTA AIR LINES INC DEL COM NEW 7,430 -743 (9.09) 158,163
CARDINAL HEALTH INC COM 7,226 -231 (3.1) 79,081
HCA HOLDINGS INC COM 7,190 194 2.77 92,490
DR PEPPER SNAPPLE GROUP INC COM 7,138 -574 (7.45) 90,511
WELLS FARGO & CO NEW COM 7,102 -3,962 (35.81) 129,832
KROGER CO COM 7,095 -1,562 (18.04) 98,949
LOCKHEED MARTIN CORP COM 7,070 -234 (3.21) 36,186
LEAR CORP COM NEW 6,952 210 3.11 60,410
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,876 436 6.76 68,195
MICROSOFT CORP COM 6,727 -169 (2.45) 140,532
DIRECTV COM 6,719 20 .30 74,782
EXXON MOBIL CORP COM 6,655 -302 (4.34) 76,516
FOOT LOCKER INC COM 6,591 -325 (4.69) 108,299
ANTHEM INC COM 6,416 -1,447 (18.4) 41,588
ALASKA AIR GROUP INC COM 6,395 910 16.60 93,634
AETNA INC NEW COM 6,299 -1,157 (15.51) 57,883
MACYS INC COM 6,289 -151 (2.35) 93,883
BROCADE COMMUNICATIONS SYS INC COM NEW 6,247 -64 (1.01) 516,500