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) 465

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.79%
Energy 5.47%
Financial 26.33%
Healthcare 9.69%
Services 13.81%
Technology 17.17%
Transportation 4.92%
Utilities 2.27%

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,518 3,961 254.42 26,213
SCHWAB STRATEGIC TR US LRG CAP ETF 4,948 2,316 87.99 98,342
GOLDMAN SACHS GROUP INC COM 4,465 19 .43 21,771
UNITEDHEALTH GROUP INC COM 3,936 13 .32 32,421
GENERAL DYNAMICS CORP COM 3,816 17 .44 25,595
HCC INS HLDGS INC COM 3,389 19 .58 43,923
COMPUTER SCIENCES CORP COM 3,349 15 .45 51,190
PILGRIMS PRIDE CORP NEW COM 2,214 9 .43 102,306
NATIONAL OILWELL VARCO INC COM 1,957 10 .49 46,446
UNITED STATES STL CORP NEW COM 1,732 1 .05 88,978
TESORO CORP COM 1,711 5 .27 17,573
FACEBOOK INC CL A 957 1 .06 10,180
SCHWAB STRATEGIC TR INTL EQTY ETF 582 24 4.21 18,953
ISHARES TR RUSSELL 2000 ETF 372 372 New 3,024
SCHWAB STRATEGIC TR US BRD MKT ETF 279 279 New 5,461
DOW CHEM CO COM 266 12 4.67 5,645
STARZ COM SER A 256 256 New 6,333
MANPOWERGROUP INC COM 231 231 New 2,548
ACCO BRANDS CORP COM 151 37 32.64 18,467
PDL BIOPHARMA INC COM 106 32 42.37 18,268