BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 31
Increased Positions 60
Decreased Positions 78
Positions with Activity 138
Sold Out Positions 33
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 4.89%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.33%
Energy 7.94%
Financial 22.03%
Healthcare 9.51%
Services 12.99%
Technology 18.23%
Transportation 3.97%
Utilities 2.22%

138 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,597 975 7.16 144,728
WELLS FARGO & CO NEW COM 10,694 72 .68 204,441
EXXON MOBIL CORP COM 7,925 -50 (0.62) 81,337
CVS HEALTH CORP COM 7,851 -173 (2.15) 95,485
WESTLAKE CHEM CORP COM 7,403 -955 (11.42) 78,977
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,202 -1,204 (14.32) 64,555
PROTECTIVE LIFE CORP COM 7,030 7,030 New 101,030
SANDISK CORP COM 6,988 -1,582 (18.46) 69,854
DELTA AIR LINES INC DEL COM NEW 6,987 6,987 New 176,790
DOW CHEM CO COM 6,825 6,825 New 127,622
MICROSOFT CORP COM 6,808 312 4.80 145,596
FOOT LOCKER INC COM 6,695 134 2.05 115,478
LOCKHEED MARTIN CORP COM 6,695 -771 (10.33) 37,784
DIRECTV COM 6,599 -214 (3.14) 75,834
HCA HOLDINGS INC COM 6,560 6,560 New 91,496
KROGER CO COM 6,373 -34 (0.53) 122,037
ARCHER DANIELS MIDLAND CO COM 6,361 6,361 New 124,089
DR PEPPER SNAPPLE GROUP INC COM 6,314 6,314 New 99,418
NORTHROP GRUMMAN CORP COM 6,311 -872 (12.15) 47,836
CARDINAL HEALTH INC COM 6,265 -716 (10.25) 82,927