BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 31
Increased Positions 60
Decreased Positions 78
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.27%
Energy 8.26%
Financial 21.85%
Healthcare 9.41%
Services 12.86%
Technology 18.25%
Transportation 3.99%
Utilities 2.24%

33 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -1,399 Sold Out 0
ALLSTATE CORP COM -3,081 Sold Out 0
ALTRIA GROUP INC COM -1,719 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2,021 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,374 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -4,492 Sold Out 0
CA INC COM -4,411 Sold Out 0
CAREFUSION CORP COM -2,255 Sold Out 0
CBS CORP (CLASS B) CL B -2,239 Sold Out 0
CNH INDL N V SHS -1,344 Sold Out 0
CVR ENERGY INC COM -2,113 Sold Out 0
DILLARDS INC CL A -5,982 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,486 Sold Out 0
GAMESTOP CORP NEW CL A -4,050 Sold Out 0
GENERAL MTRS CO COM -1,677 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,508 Sold Out 0
HESS CORP COM -6,647 Sold Out 0
HUMANA INC COM -3,616 Sold Out 0
M & T BK CORP COM -4,461 Sold Out 0
MYLAN INC COM -6,250 Sold Out 0


Latest News Headlines

View All
Create your free portfolio