BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.88%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.62%
Energy 6.72%
Financial 22.44%
Healthcare 9.77%
Services 13.41%
Technology 18.43%
Transportation 4.89%
Utilities 2.39%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 6,074 -99 (1.6) 113,631
BROCADE COMMUNICATIONS SYS INC COM NEW 6,042 -99 (1.6) 521,777
PNC FINL SVCS GROUP INC COM 5,990 -51 (0.84) 69,421
ARCHER DANIELS MIDLAND CO COM 5,843 -97 (1.63) 122,070
GILEAD SCIENCES INC COM 5,827 -89 (1.5) 55,209
HEWLETT PACKARD CO COM 5,817 -93 (1.57) 145,142
LEAR CORP COM NEW 5,813 -63 (1.07) 58,586
EVEREST RE GROUP LTD COM 5,739 -62 (1.08) 33,224
VOYA FINL INC COM 5,604 -62 (1.09) 143,041
DOW CHEM CO COM 5,596 -92 (1.62) 125,549
ALASKA AIR GROUP INC COM 5,513 -91 (1.62) 80,305
SANDISK CORP COM 5,509 -57 (1.02) 69,143
AMDOCS LTD SHS 5,388 -87 (1.59) 111,997
DELPHI AUTOMOTIVE PLC SHS 5,348 -313 (5.53) 76,758
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,161 -55 (1.05) 63,875
ASSURANT INC COM 5,145 -84 (1.6) 78,807
PROCTER & GAMBLE CO COM 5,119 -9 (0.17) 56,822
VALERO ENERGY CORP NEW COM 5,047 -61 (1.2) 100,614
TYSON FOODS INC CL A 5,039 -94 (1.83) 122,097
HARRIS CORP DEL COM 4,975 -82 (1.62) 71,384