BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 40
Increased Positions 70
Decreased Positions 78
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 24.63%
Healthcare 9.1%
Services 13.53%
Technology 18.52%
Transportation 4.91%
Utilities 2.36%

40 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 4,320 4,320 New 21,677
ARRIS GROUP INC NEW COM 3,790 3,790 New 110,438
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,771 3,771 New 45,625
UNITEDHEALTH GROUP INC COM 3,702 3,702 New 32,318
JONES LANG LASALLE INC COM 3,677 3,677 New 21,693
CDW CORP COM 3,630 3,630 New 93,502
GENERAL DYNAMICS CORP COM 3,583 3,583 New 25,482
QUINTILES TRANSNATIO HLDGS INC COM 3,557 3,557 New 53,707
SUNTRUST BKS INC COM 3,488 3,488 New 82,167
COMMUNITY HEALTH SYS INC NEW COM 3,393 3,393 New 63,471
COMPUTER SCIENCES CORP COM 3,345 3,345 New 50,963
TIME WARNER INC COM NEW 3,318 3,318 New 38,617
SELECT SECTOR SPDR TR TECHNOLOGY 3,040 3,040 New 70,479
TRAVELERS COMPANIES INC COM 2,669 2,669 New 26,122
MURPHY USA INC COM 2,649 2,649 New 39,980
ALLSTATE CORP COM 2,622 2,622 New 37,551
WYNDHAM WORLDWIDE CORP COM 2,612 2,612 New 30,425
PILGRIMS PRIDE CORP NEW COM 2,597 2,597 New 101,869
NATIONAL OILWELL VARCO INC COM 2,530 2,530 New 46,218
HCC INS HLDGS INC COM 2,528 2,528 New 43,671


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