BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 33
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 18
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.76%
Energy 5.87%
Financial 25.37%
Healthcare 9.96%
Services 14.39%
Technology 17.17%
Transportation 4.71%
Utilities 2.07%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,762 2,421 14.82 167,013
CVS HEALTH CORP COM 8,957 712 8.64 88,583
GILEAD SCIENCES INC COM 7,744 1,670 27.50 74,270
FOOT LOCKER INC COM 7,660 -19 (0.25) 107,217
KROGER CO COM 7,234 412 6.04 208,770
DELTA AIR LINES INC DEL COM NEW 7,169 -77 (1.06) 155,891
DR PEPPER SNAPPLE GROUP INC COM 6,795 -113 (1.63) 88,694
HCA HOLDINGS INC COM 6,641 -1,219 (15.51) 77,701
AETNA INC NEW COM 6,613 62 .95 58,231
AMGEN INC COM 6,541 2,159 49.27 42,951
WELLS FARGO & CO NEW COM 6,424 -251 (3.76) 123,566
HOME DEPOT INC COM 6,231 -80 (1.27) 53,492
ANTHEM INC COM 5,893 91 1.56 41,954
MICROSOFT CORP COM 5,876 -153 (2.54) 135,506
VOYA FINL INC COM 5,808 3,053 110.81 138,551
CARDINAL HEALTH INC COM 5,747 -673 (10.48) 70,383
LEAR CORP COM NEW 5,673 -369 (6.11) 56,565
MACYS INC COM 5,482 43 .79 93,522
LOCKHEED MARTIN CORP COM 5,482 -1,842 (25.16) 26,865
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,440 -170 (3.03) 65,729


Create your free portfolio