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) 467

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.95%
Energy 5.47%
Financial 25.78%
Healthcare 9.14%
Services 13.58%
Technology 18.27%
Transportation 4.58%
Utilities 2.29%

142 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,208 -161 (0.83) 145,463
CVS HEALTH CORP COM 8,438 -132 (1.54) 81,539
HCA HOLDINGS INC COM 7,536 -43 (0.57) 91,962
KROGER CO COM 7,303 -38 (0.52) 98,437
WELLS FARGO & CO NEW COM 7,199 -81 (1.11) 128,388
LEAR CORP COM NEW 7,068 -19 (0.27) 60,245
DR PEPPER SNAPPLE GROUP INC COM 6,976 -27 (0.38) 90,165
CARDINAL HEALTH INC COM 6,973 -41 (0.58) 78,623
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,869 -42 (0.61) 67,781
LOCKHEED MARTIN CORP COM 6,869 -56 (0.8) 35,895
FOOT LOCKER INC COM 6,816 -52 (0.75) 107,486
DIRECTV COM 6,815 -41 (0.6) 74,336
ANTHEM INC COM 6,749 -46 (0.67) 41,308
DELTA AIR LINES INC DEL COM NEW 6,701 -25 (0.38) 157,566
AETNA INC NEW COM 6,645 -23 (0.35) 57,681
MICROSOFT CORP COM 6,620 -71 (1.06) 139,038
ARCHER DANIELS MIDLAND CO COM 6,579 -20 (0.3) 123,726
GILEAD SCIENCES INC COM 6,551 -39 (0.59) 58,253
EXXON MOBIL CORP COM 6,405 -107 (1.65) 75,254
BROCADE COMMUNICATIONS SYS INC COM NEW 6,316 -37 (0.59) 513,471