BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
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 3.96%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.62%
Energy 7.26%
Financial 22.54%
Healthcare 9.53%
Services 13.09%
Technology 18.68%
Transportation 4.35%
Utilities 2.2%

96 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,129 -93 (0.54) 143,944
WELLS FARGO & CO NEW COM 10,979 -118 (1.06) 202,269
CVS HEALTH CORP COM 8,541 -137 (1.58) 93,976
DELTA AIR LINES INC DEL COM NEW 7,697 -124 (1.59) 173,985
EXXON MOBIL CORP COM 7,557 -127 (1.66) 79,990
SANDISK CORP COM 7,209 -74 (1.02) 69,143
KROGER CO COM 7,150 -78 (1.07) 120,728
DR PEPPER SNAPPLE GROUP INC COM 7,128 -118 (1.63) 97,795
LOCKHEED MARTIN CORP COM 7,072 -75 (1.05) 37,386
PROTECTIVE LIFE CORP COM 6,970 -77 (1.09) 99,930
MICROSOFT CORP COM 6,879 -73 (1.05) 144,063
NORTHROP GRUMMAN CORP COM 6,695 -71 (1.05) 47,333
CARDINAL HEALTH INC COM 6,651 -107 (1.59) 81,612
DOW CHEM CO COM 6,498 -107 (1.62) 125,549
DIRECTV COM 6,498 -111 (1.68) 74,559
ARCHER DANIELS MIDLAND CO COM 6,492 -107 (1.63) 122,070
WELLPOINT INC COM 6,468 -72 (1.1) 50,966
FOOT LOCKER INC COM 6,446 -105 (1.6) 113,631
ACE LIMITED SHS 6,397 -104 (1.6) 56,096
WESTERN DIGITAL CORP COM 6,275 -68 (1.07) 60,530


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