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 145
New Positions 5
Increased Positions 21
Decreased Positions 121
Positions with Activity 142
Sold Out Positions 1
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.79%
Energy 5.61%
Financial 26.45%
Healthcare 9.49%
Services 13.98%
Technology 17.29%
Transportation 4.53%
Utilities 2.17%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,416 -155 (0.83) 145,463
CVS HEALTH CORP COM 8,619 -134 (1.54) 81,539
HCA HOLDINGS INC COM 8,357 -48 (0.57) 91,962
AETNA INC NEW COM 7,435 -26 (0.35) 57,681
WELLS FARGO & CO NEW COM 7,307 -82 (1.11) 128,388
FOOT LOCKER INC COM 7,306 -55 (0.75) 107,486
KROGER CO COM 7,209 -37 (0.52) 98,437
DIRECTV COM 6,991 -42 (0.6) 74,336
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,850 -42 (0.61) 67,781
ANTHEM INC COM 6,825 -46 (0.67) 41,308
LEAR CORP COM NEW 6,811 -19 (0.27) 60,245
GILEAD SCIENCES INC COM 6,758 -40 (0.59) 58,253
LOCKHEED MARTIN CORP COM 6,754 -55 (0.8) 35,895
DR PEPPER SNAPPLE GROUP INC COM 6,724 -26 (0.38) 90,165
CARDINAL HEALTH INC COM 6,679 -39 (0.58) 78,623
DELTA AIR LINES INC DEL COM NEW 6,345 -24 (0.38) 157,566
MACYS INC COM 6,283 -74 (1.16) 92,791
EXXON MOBIL CORP COM 6,199 -104 (1.65) 75,254
MICROSOFT CORP COM 6,180 -66 (1.06) 139,038
BROCADE COMMUNICATIONS SYS INC COM NEW 6,136 -36 (0.59) 513,471