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 145
New Positions 5
Increased Positions 21
Decreased Positions 121
Positions with Activity 142
Sold Out Positions 1
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.79%
Energy 5.65%
Financial 26.36%
Healthcare 9.45%
Services 13.98%
Technology 17.37%
Transportation 4.54%
Utilities 2.21%