BOWLING PORTFOLIO MANAGEMENT LLC
4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 130 |
| New Positions | 31 |
| Increased Positions | 47 |
| Decreased Positions | 80 |
| Positions with Activity | 127 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
412 |
Sector Weighting
| Basic Materials | 4.99% |
| Capital Goods | 7.11% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.53% |
| Consumer/Non-Cyclical | 10.1% |
| Energy | 10.21% |
| Financial | 21.8% |
| Healthcare | 8.82% |
| Services | 16.63% |
| Technology | 16.41% |
| Transportation | |
| Utilities | 2.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | -3,559 | Sold Out | 0 | |
| ABBOTT LABS | COM | -2,130 | Sold Out | 0 | |
| ACE LIMITED | SHS | -5,911 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | -1,192 | Sold Out | 0 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -4,949 | Sold Out | 0 | |
| AMEREN CORP | COM | -1,526 | Sold Out | 0 | |
| AUTOZONE INC | COM | -4,643 | Sold Out | 0 | |
| BED BATH & BEYOND INC | COM | -3,430 | Sold Out | 0 | |
| CHICOS FAS INC | COM | -1,802 | Sold Out | 0 | |
| CINTAS CORP | COM | -1,682 | Sold Out | 0 | |
| CONAGRA FOODS INC | COM | -2,191 | Sold Out | 0 | |
| CUMMINS INC | COM | -2,133 | Sold Out | 0 | |
| DELL INC | COM | -1,299 | Sold Out | 0 | |
| E M C CORP MASS | COM | -2,456 | Sold Out | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | -3,082 | Sold Out | 0 | |
| JARDEN CORP | COM | -5,289 | Sold Out | 0 | |
| LILLY ELI & CO | COM | -6,793 | Sold Out | 0 | |
| MCKESSON CORP | COM | -5,164 | Sold Out | 0 | |
| NCR CORP NEW | COM | -2,068 | Sold Out | 0 | |
| PENTAIR LTD | SHS | -829 | Sold Out | 0 |
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