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) 441

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 10.38%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.72%
Energy 8.3%
Financial 25.55%
Healthcare 8.2%
Services 14.28%
Technology 19.06%
Transportation
Utilities 2.07%

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 499 499 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


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