BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 33
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 18
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.75%
Energy 5.73%
Financial 25.52%
Healthcare 10.11%
Services 14.42%
Technology 17.13%
Transportation 4.5%
Utilities 2.12%

101 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 7,701 -19 (0.25) 107,217
HCA HOLDINGS INC COM 6,903 -1,267 (15.51) 77,701
DELTA AIR LINES INC DEL COM NEW 6,837 -73 (1.06) 155,891
DR PEPPER SNAPPLE GROUP INC COM 6,835 -113 (1.63) 88,694
WELLS FARGO & CO NEW COM 6,676 -261 (3.76) 123,566
HOME DEPOT INC COM 6,294 -81 (1.27) 53,492
MICROSOFT CORP COM 5,949 -155 (2.54) 135,506
LEAR CORP COM NEW 5,910 -385 (6.11) 56,565
CARDINAL HEALTH INC COM 5,890 -690 (10.48) 70,383
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,604 -175 (3.03) 65,729
LOCKHEED MARTIN CORP COM 5,519 -1,855 (25.16) 26,865
EXXON MOBIL CORP COM 5,424 -208 (3.7) 72,471
NORTHROP GRUMMAN CORP COM 5,237 -86 (1.61) 31,346
ALASKA AIR GROUP INC COM 4,932 -2,191 (30.76) 64,691
INTEL CORP COM 4,695 -214 (4.36) 169,355
JOHNSON & JOHNSON COM 4,189 -210 (4.77) 43,537
AT&T INC COM 4,009 -2,842 (41.48) 119,894
GOOGLE INC CL A 3,790 -27 (0.72) 5,674
SPDR S&P 500 ETF TR TR UNIT 3,757 -1,466 (28.07) 18,856
CDW CORP COM 3,728 -19 (0.51) 92,977