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) 423

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.62%
Energy 6.69%
Financial 22.92%
Healthcare 9.92%
Services 13.28%
Technology 18.56%
Transportation 4.49%
Utilities 2.29%

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 15,365 -84 (0.54) 143,944
WELLS FARGO & CO NEW COM 10,674 -115 (1.06) 202,269
CVS HEALTH CORP COM 8,675 -139 (1.58) 93,976
DELTA AIR LINES INC DEL COM NEW 7,895 -127 (1.59) 173,985
KROGER CO COM 7,425 -81 (1.07) 120,728
LOCKHEED MARTIN CORP COM 6,931 -74 (1.05) 37,386
PROTECTIVE LIFE CORP COM 6,927 -76 (1.09) 99,930
EXXON MOBIL CORP COM 6,912 -116 (1.66) 79,990
DR PEPPER SNAPPLE GROUP INC COM 6,835 -113 (1.63) 97,795
NORTHROP GRUMMAN CORP COM 6,806 -72 (1.05) 47,333
SANDISK CORP COM 6,687 -69 (1.02) 69,143
HCA HOLDINGS INC COM 6,521 -108 (1.64) 90,000
MICROSOFT CORP COM 6,506 -69 (1.05) 144,063
CARDINAL HEALTH INC COM 6,456 -104 (1.59) 81,612
FOOT LOCKER INC COM 6,338 -103 (1.6) 113,631
WESTERN DIGITAL CORP COM 6,325 -69 (1.07) 60,530
ACE LIMITED SHS 6,212 -101 (1.6) 56,096
ANTHEM INC COM 6,183 -69 (1.1) 50,966
DIRECTV COM 6,156 -105 (1.68) 74,559
PNC FINL SVCS GROUP INC COM 6,029 -51 (0.84) 69,421