BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 40
Increased Positions 70
Decreased Positions 78
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.95%
Energy 5.82%
Financial 24.44%
Healthcare 9.25%
Services 13.86%
Technology 18.14%
Transportation 5.05%
Utilities 2.34%

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM -111 Sold Out 0
HANESBRANDS INC COM -624 Sold Out 0
HELMERICH & PAYNE INC COM -3,290 Sold Out 0
INGRAM MICRO INC CL A -1,204 Sold Out 0
MANPOWERGROUP INC COM -5,657 Sold Out 0
MYRIAD GENETICS INC COM -3,989 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -628 Sold Out 0
STARZ COM SER A -5,288 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -305 Sold Out 0