BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.63%
Energy 7.44%
Financial 22.61%
Healthcare 9.48%
Services 13%
Technology 18.5%
Transportation 4.28%
Utilities 2.24%

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