BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 10.38%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 2.66%
Energy 8.3%
Financial 25.38%
Healthcare 8.18%
Services 14.14%
Technology 19.23%
Transportation
Utilities 1.99%

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 501 501 New 10,458
SCHWAB STRATEGIC TR INTL EQTY ETF 321 321 New 9,772
SCHWAB STRATEGIC TR US MID-CAP ETF 258 258 New 6,489