BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 10.37%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.73%
Energy 8.3%
Financial 25.54%
Healthcare 8.18%
Services 14.31%
Technology 19.03%
Transportation
Utilities 2.06%

107 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,883 -127 (0.98) 135,058
WELLS FARGO & CO NEW COM 10,598 -116 (1.08) 203,064
SPDR S&P 500 ETF TR TR UNIT 9,582 8,320 659.41 48,610
SANDISK CORP COM 8,931 -101 (1.12) 85,668
JPMORGAN CHASE & CO COM 8,885 -97 (1.08) 158,605
EXXON MOBIL CORP COM 8,475 -131 (1.52) 81,846
HANESBRANDS INC COM 7,873 -81 (1.02) 80,032
TRINITY INDS INC COM 7,867 -87 (1.09) 176,660
SCHWAB STRATEGIC TR US LRG CAP ETF 7,755 5,954 330.54 164,652
WESTLAKE CHEM CORP COM 7,613 -83 (1.08) 89,162
CVS CAREMARK CORPORATION COM 7,499 -90 (1.18) 97,587
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,446 -78 (1.03) 75,346
CISCO SYS INC COM 7,282 -113 (1.52) 286,242
WESTERN DIGITAL CORP COM 7,169 -82 (1.13) 76,019
HEWLETT PACKARD CO COM 7,105 -78 (1.09) 211,144
PHILLIPS 66 COM 6,931 -78 (1.11) 86,847
DIRECTV COM 6,733 -75 (1.1) 78,290
LOCKHEED MARTIN CORP COM 6,655 -75 (1.11) 42,136
MYLAN INC COM 6,652 -95 (1.4) 132,873
HESS CORP COM 6,630 -120 (1.78) 66,950


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