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) 420

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.5%
Energy 7.72%
Financial 22.44%
Healthcare 9.81%
Services 13.27%
Technology 18.09%
Transportation 4.03%
Utilities 2.33%

60 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,830 991 7.16 144,728
WELLS FARGO & CO NEW COM 10,314 69 .68 204,441
PROTECTIVE LIFE CORP COM 7,032 7,032 New 101,030
DELTA AIR LINES INC DEL COM NEW 6,626 6,626 New 176,790
HCA HOLDINGS INC COM 6,552 6,552 New 91,496
MICROSOFT CORP COM 6,534 299 4.80 145,596
DR PEPPER SNAPPLE GROUP INC COM 6,498 6,498 New 99,418
FOOT LOCKER INC COM 6,397 128 2.05 115,478
WELLPOINT INC COM 6,206 2,061 49.74 51,531
DOW CHEM CO COM 6,153 6,153 New 127,622
ACE LIMITED SHS 6,083 6,083 New 57,009
GILEAD SCIENCES INC COM 5,979 5,979 New 56,052
BROADRIDGE FINL SOLUTIONS INC COM 5,811 5,811 New 139,383
PNC FINL SVCS GROUP INC COM 5,682 5,682 New 70,011
ARCHER DANIELS MIDLAND CO COM 5,671 5,671 New 124,089
AETNA INC NEW COM 5,458 1,846 51.10 69,627
VOYA FINL INC COM 5,396 5,396 New 144,618
DELPHI AUTOMOTIVE PLC SHS 5,277 5,277 New 81,250
ASSURANT INC COM 5,155 5,155 New 80,089
RENAISSANCERE HOLDINGS LTD COM 5,050 5,050 New 50,086