BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 21
Decreased Positions 120
Positions with Activity 141
Sold Out Positions 1
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.79%
Energy 5.47%
Financial 26.33%
Healthcare 9.69%
Services 13.81%
Technology 17.17%
Transportation 4.92%
Utilities 2.27%