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) 469

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.93%
Energy 5.57%
Financial 25.75%
Healthcare 9.11%
Services 13.55%
Technology 18.2%
Transportation 4.6%
Utilities 2.29%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 6,320 -74 (1.16) 92,791
HOME DEPOT INC COM 6,077 -45 (0.73) 54,178
ALASKA AIR GROUP INC COM 6,017 -13 (0.22) 93,425
INTEL CORP COM 5,923 -34 (0.56) 177,081
WESTERN DIGITAL CORP COM 5,660 -33 (0.58) 59,434
SPDR S&P 500 ETF TR TR UNIT 5,583 4,008 254.42 26,213
WESTLAKE CHEM CORP COM 5,413 -32 (0.59) 75,181
ACE LIMITED SHS 5,289 -34 (0.64) 48,677
NORTHROP GRUMMAN CORP COM 5,097 -107 (2.05) 31,859
MARATHON PETE CORP COM 5,068 -51 (1) 49,165
HEWLETT PACKARD CO COM 5,059 -12 (0.24) 145,548
SCHWAB STRATEGIC TR US LRG CAP ETF 5,016 2,348 87.99 98,342
EVEREST RE GROUP LTD COM 4,835 -54 (1.1) 26,221
SKYWORKS SOLUTIONS INC COM 4,760 -28 (0.59) 45,471
AMGEN INC COM 4,707 -4 (0.08) 28,774
JOHNSON & JOHNSON COM 4,634 -39 (0.84) 45,718
PFIZER INC COM 4,629 -37 (0.8) 135,038
GOLDMAN SACHS GROUP INC COM 4,524 20 .43 21,771
HUNTINGTON INGALLS INDS INC COM 4,520 -17 (0.37) 36,790
GENERAL ELECTRIC CO COM 4,224 -69 (1.6) 152,612


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