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) 458

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.95%
Energy 5.8%
Financial 24.53%
Healthcare 9.05%
Services 13.54%
Technology 18.57%
Transportation 4.94%
Utilities 2.34%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 6,109 -147 (2.35) 93,883
BROCADE COMMUNICATIONS SYS INC COM NEW 6,017 -61 (1.01) 516,500
HOME DEPOT INC COM 5,979 4,173 231.11 54,577
INTEL CORP COM 5,952 3,956 198.29 178,084
WESTERN DIGITAL CORP COM 5,938 -75 (1.24) 59,778
WESTLAKE CHEM CORP COM 5,877 -194 (3.2) 75,628
ACE LIMITED SHS 5,273 -765 (12.66) 48,992
MARATHON PETE CORP COM 5,098 29 .57 49,660
NORTHROP GRUMMAN CORP COM 5,074 -2,310 (31.28) 32,526
HUNTINGTON INGALLS INDS INC COM 4,947 1,915 63.17 36,926
HEWLETT PACKARD CO COM 4,931 25 .52 145,895
EVEREST RE GROUP LTD COM 4,792 -1,213 (20.2) 26,513
PFIZER INC COM 4,639 1,075 30.17 136,123
AMGEN INC COM 4,618 -77 (1.65) 28,797
JOHNSON & JOHNSON COM 4,617 -94 (2) 46,106
SKYWORKS SOLUTIONS INC COM 4,496 14 .31 45,740
GOLDMAN SACHS GROUP INC COM 4,282 4,282 New 21,677
PHILLIPS 66 COM 4,275 55 1.30 52,384
PROCTER & GAMBLE CO COM 4,246 -316 (6.93) 52,887
GENERAL ELECTRIC CO COM 4,236 -354 (7.71) 155,098