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) 442

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 10.41%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.73%
Energy 8.26%
Financial 25.48%
Healthcare 8.2%
Services 14.21%
Technology 19.16%
Transportation
Utilities 2.05%

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS -1,982 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,893 Sold Out 0


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