BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 40
Decreased Positions 67
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.52%
Energy 8.77%
Financial 22.75%
Healthcare 8.51%
Services 14.18%
Technology 19.13%
Transportation
Utilities 2.15%

40 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,228 1 .01 19,484
SANDISK CORP COM 7,190 12 .17 86,636
PHILLIPS 66 COM 7,051 2 .03 87,824
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,012 8 .11 76,131
ALLIANT TECHSYSTEMS INC COM 6,949 12 .18 49,933
HEWLETT PACKARD CO COM 6,816 13 .19 213,464
NORTHROP GRUMMAN CORP COM 6,715 5 .07 55,041
CARDINAL HEALTH INC COM 6,365 .01 93,430
TRINITY INDS INC COM 6,326 13 .21 89,306
PACKAGING CORP AMER COM 5,821 10 .18 86,677
AMDOCS LTD SHS 5,567 10 .19 119,670
FIFTH THIRD BANCORP COM 5,559 1 .02 265,368
VISTEON CORP COM NEW 5,427 11 .20 62,665
TRAVELERS COMPANIES INC COM 5,415 16 .30 62,475
LEAR CORP COM NEW 5,026 10 .20 60,550
PROCTER & GAMBLE CO COM 4,990 432 9.47 61,029
GAMESTOP CORP NEW CL A 4,152 3 .07 100,122
GOLDMAN SACHS GROUP INC COM 3,210 9 .29 20,388
WELLPOINT INC COM 3,200 8 .25 34,787
AETNA INC NEW COM 3,156 7 .21 46,573