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) 407

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.56%
Energy 7.59%
Financial 22.51%
Healthcare 9.75%
Services 13.29%
Technology 18.1%
Transportation 3.93%
Utilities 2.35%

78 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 7,635 -168 (2.15) 95,485
EXXON MOBIL CORP COM 7,419 -46 (0.62) 81,337
LOCKHEED MARTIN CORP COM 6,659 -767 (10.33) 37,784
DIRECTV COM 6,447 -209 (3.14) 75,834
KROGER CO COM 6,303 -33 (0.53) 122,037
CARDINAL HEALTH INC COM 6,105 -698 (10.25) 82,927
NORTHROP GRUMMAN CORP COM 5,953 -823 (12.15) 47,836
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,786 -967 (14.32) 64,555
SANDISK CORP COM 5,784 -1,309 (18.46) 69,854
WESTLAKE CHEM CORP COM 5,768 -744 (11.42) 78,977
MACYS INC COM 5,448 -234 (4.11) 96,928
EVEREST RE GROUP LTD COM 5,377 -223 (3.99) 33,585
WESTERN DIGITAL CORP COM 5,313 -1,288 (19.51) 61,186
AMDOCS LTD SHS 5,118 -205 (3.86) 113,801
BROCADE COMMUNICATIONS SYS INC COM NEW 5,038 -1,502 (22.97) 530,284
HEWLETT PACKARD CO COM 5,037 -2,175 (30.16) 147,462
LEAR CORP COM NEW 4,891 -58 (1.18) 59,218
MARATHON PETE CORP COM 3,954 -199 (4.79) 49,890
PHILLIPS 66 COM 3,769 -2,502 (39.9) 52,196
JPMORGAN CHASE & CO COM 3,500 -5,413 (60.73) 62,281


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