BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 10.41%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.73%
Energy 8.26%
Financial 25.48%
Healthcare 8.2%
Services 14.21%
Technology 19.16%
Transportation
Utilities 2.05%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 6,625 -72 (1.08) 54,449
HESS CORP COM 6,550 -118 (1.78) 66,950
CARDINAL HEALTH INC COM 6,512 -72 (1.1) 92,402
DILLARDS INC CL A 6,362 -90 (1.4) 54,264
DISCOVER FINL SVCS COM 6,303 -71 (1.11) 100,745
BROCADE COMMUNICATIONS SYS INC COM NEW 6,292 -71 (1.11) 688,398
VISTEON CORP COM NEW 6,137 -65 (1.04) 62,012
KROGER CO COM 5,989 -66 (1.1) 122,685
PACKAGING CORP AMER COM 5,878 -64 (1.07) 85,750
MACYS INC COM 5,874 -64 (1.08) 101,087
TRAVELERS COMPANIES INC COM 5,852 -63 (1.07) 61,809
MICROSOFT CORP COM 5,847 -65 (1.1) 138,928
EVEREST RE GROUP LTD COM 5,730 -64 (1.1) 34,979
OMNICARE INC COM 5,698 -65 (1.12) 87,251
FIFTH THIRD BANCORP COM 5,671 -16 (0.28) 264,627
FOOT LOCKER INC COM 5,656 -67 (1.17) 113,163
AMDOCS LTD SHS 5,608 -62 (1.09) 118,366
LEAR CORP COM NEW 5,542 -58 (1.03) 59,925
JOHNSON & JOHNSON COM 4,904 -52 (1.05) 46,657
UNITED THERAPEUTICS CORP DEL COM 4,877 -56 (1.13) 52,297