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 144
New Positions 5
Increased Positions 21
Decreased Positions 120
Positions with Activity 141
Sold Out Positions 1
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.79%
Energy 5.61%
Financial 26.39%
Healthcare 9.6%
Services 13.76%
Technology 17.1%
Transportation 4.91%
Utilities 2.24%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 3,316 -41 (1.24) 61,051
TYSON FOODS INC CL A 3,304 -16 (0.47) 75,395
CDW CORP COM 3,276 -2 (0.05) 93,457
RAYTHEON CO COM NEW 3,206 -25 (0.77) 29,359
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,165 -94 (2.88) 44,309
VOYA FINL INC COM 3,091 -37 (1.19) 65,724
PNC FINL SVCS GROUP INC COM 3,043 -38 (1.24) 30,878
SELECT SECTOR SPDR TR TECHNOLOGY 2,920 -85 (2.84) 68,479
AMDOCS LTD SHS 2,900 -34 (1.17) 51,359
LANDSTAR SYS INC COM 2,876 -2 (0.05) 39,309
VERIZON COMMUNICATIONS INC COM 2,818 -58 (2.03) 60,518
TRAVELERS COMPANIES INC COM 2,779 -1 (0.03) 26,113
SANDISK CORP COM 2,719 -22 (0.81) 44,944
TRINITY INDS INC COM 2,709 -11 (0.39) 90,931
DISNEY WALT CO COM DISNEY 2,653 -14 (0.53) 22,136
DELPHI AUTOMOTIVE PLC SHS 2,631 -153 (5.5) 33,557
ALLSTATE CORP COM 2,558 -34 (1.32) 37,056
FIFTH THIRD BANCORP COM 2,546 -30 (1.15) 120,607
WYNDHAM WORLDWIDE CORP COM 2,505 -1 (0.02) 30,418
MEDNAX INC COM 2,457 -32 (1.27) 30,238


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