BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 33
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 18
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.77%
Energy 5.9%
Financial 25.41%
Healthcare 9.87%
Services 14.41%
Technology 17.15%
Transportation 4.65%
Utilities 2.08%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,348 -205 (3.7) 72,471
MARATHON PETE CORP COM 5,315 696 15.06 113,140
CISCO SYS INC COM 5,313 3,648 219.19 205,120
BROCADE COMMUNICATIONS SYS INC COM NEW 5,312 8 .15 514,219
EVEREST RE GROUP LTD COM 5,182 596 12.99 29,628
NORTHROP GRUMMAN CORP COM 5,161 -84 (1.61) 31,346
ALASKA AIR GROUP INC COM 5,050 -2,243 (30.76) 64,691
INTEL CORP COM 4,925 -225 (4.36) 169,355
JPMORGAN CHASE & CO COM 4,480 1,040 30.25 71,481
CAMERON INTERNATIONAL CORP COM 4,357 4,357 New 65,409
SKYWORKS SOLUTIONS INC COM 4,184 303 7.82 49,025
GOLDMAN SACHS GROUP INC COM 4,183 154 3.83 22,605
GENERAL DYNAMICS CORP COM 4,052 381 10.39 28,254
JOHNSON & JOHNSON COM 4,033 -202 (4.77) 43,537
TARGET CORP COM 3,998 3,998 New 51,622
UNITEDHEALTH GROUP INC COM 3,971 276 7.46 34,838
AT&T INC COM 3,961 -2,808 (41.48) 119,894
GOODYEAR TIRE & RUBR CO COM 3,944 38 .98 132,789
VALERO ENERGY CORP NEW COM 3,892 244 6.68 65,526
SPDR S&P 500 ETF TR TR UNIT 3,687 -1,439 (28.07) 18,856