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) 458

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.95%
Energy 5.8%
Financial 24.53%
Healthcare 9.05%
Services 13.54%
Technology 18.57%
Transportation 4.94%
Utilities 2.34%

148 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,915 354 1.91 146,686
CVS HEALTH CORP COM 8,319 -1,122 (11.88) 82,811
DELTA AIR LINES INC DEL COM NEW 7,222 -722 (9.09) 158,163
WELLS FARGO & CO NEW COM 7,165 -3,998 (35.81) 129,832
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,126 451 6.76 68,195
KROGER CO COM 6,939 -1,527 (18.04) 98,949
HCA HOLDINGS INC COM 6,891 186 2.77 92,490
DR PEPPER SNAPPLE GROUP INC COM 6,876 -553 (7.45) 90,511
LOCKHEED MARTIN CORP COM 6,839 -227 (3.21) 36,186
MICROSOFT CORP COM 6,838 -172 (2.45) 140,532
EXXON MOBIL CORP COM 6,798 -309 (4.34) 76,516
CARDINAL HEALTH INC COM 6,765 -217 (3.1) 79,081
DIRECTV COM 6,760 20 .30 74,782
LEAR CORP COM NEW 6,750 204 3.11 60,410
FOOT LOCKER INC COM 6,528 -321 (4.69) 108,299
ANTHEM INC COM 6,373 -1,437 (18.4) 41,588
AETNA INC NEW COM 6,279 -1,153 (15.51) 57,883
ARCHER DANIELS MIDLAND CO COM 6,177 101 1.66 124,094
GILEAD SCIENCES INC COM 6,153 356 6.14 58,598
ALASKA AIR GROUP INC COM 6,114 870 16.60 93,634


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