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) 439

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 6.23%
Energy 8.2%
Financial 21.86%
Healthcare 9.42%
Services 12.96%
Technology 18.37%
Transportation 3.91%
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 -1,397 Sold Out 0
ALLSTATE CORP COM -3,101 Sold Out 0
ALTRIA GROUP INC COM -1,734 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2,051 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,388 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -4,638 Sold Out 0
CA INC COM -4,402 Sold Out 0
CAREFUSION CORP COM -2,304 Sold Out 0
CBS CORP (CLASS B) CL B -2,185 Sold Out 0
CNH INDL N V SHS -1,338 Sold Out 0
CVR ENERGY INC COM -2,154 Sold Out 0
DILLARDS INC CL A -6,203 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,493 Sold Out 0
GAMESTOP CORP NEW CL A -4,181 Sold Out 0
GENERAL MTRS CO COM -1,688 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,611 Sold Out 0
HESS CORP COM -6,769 Sold Out 0
HUMANA INC COM -3,787 Sold Out 0
M & T BK CORP COM -4,543 Sold Out 0
MYLAN INC COM -6,458 Sold Out 0