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 144
New Positions 5
Increased Positions 21
Decreased Positions 120
Positions with Activity 141
Sold Out Positions 1
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.81%
Energy 5.54%
Financial 26.59%
Healthcare 9.54%
Services 13.86%
Technology 17.23%
Transportation 4.88%
Utilities 2.27%

120 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,858 -150 (0.83) 145,463
CVS HEALTH CORP COM 8,951 -140 (1.54) 81,539
HCA HOLDINGS INC COM 8,463 -49 (0.57) 91,962
KROGER CO COM 7,521 -39 (0.52) 196,874
FOOT LOCKER INC COM 7,394 -56 (0.75) 107,486
WELLS FARGO & CO NEW COM 7,394 -83 (1.11) 128,388
LOCKHEED MARTIN CORP COM 7,221 -59 (0.8) 35,895
AT&T INC COM 7,032 -64 (0.9) 204,887
DR PEPPER SNAPPLE GROUP INC COM 7,000 -27 (0.38) 90,165
DELTA AIR LINES INC DEL COM NEW 6,922 -26 (0.38) 157,566
ALASKA AIR GROUP INC COM 6,822 -15 (0.22) 93,425
MACYS INC COM 6,491 -76 (1.16) 92,791
CARDINAL HEALTH INC COM 6,470 -38 (0.58) 78,623
GILEAD SCIENCES INC COM 6,439 -38 (0.59) 58,253
AETNA INC NEW COM 6,358 -22 (0.35) 57,681
MICROSOFT CORP COM 6,305 -68 (1.06) 139,038
ANTHEM INC COM 6,258 -42 (0.67) 41,308
HOME DEPOT INC COM 6,126 -45 (0.73) 54,178
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,090 -37 (0.61) 67,781
LEAR CORP COM NEW 6,005 -16 (0.27) 60,245


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