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
RAYTHEON CO COM NEW 3,109 -492 (13.66) 29,586
SANDISK CORP COM 3,103 -1,632 (34.47) 45,313
TYSON FOODS INC CL A 3,067 -1,877 (37.96) 75,751
GOOGLE INC CL C 3,056 33 1.10 5,682
SELECT SECTOR SPDR TR TECHNOLOGY 3,038 3,038 New 70,479
DELPHI AUTOMOTIVE PLC SHS 2,995 -3,479 (53.74) 35,511
PNC FINL SVCS GROUP INC COM 2,876 -3,510 (54.96) 31,266
VOYA FINL INC COM 2,840 -3,268 (53.5) 66,515
AMDOCS LTD SHS 2,826 -3,264 (53.6) 51,969
CHEVRON CORP NEW COM 2,772 -469 (14.47) 25,422
TRAVELERS COMPANIES INC COM 2,668 2,668 New 26,122
MURPHY USA INC COM 2,649 2,649 New 39,980
TRINITY INDS INC COM 2,644 43 1.65 91,284
SCHWAB STRATEGIC TR US LRG CAP ETF 2,639 1,122 74.02 52,312
WYNDHAM WORLDWIDE CORP COM 2,632 2,632 New 30,425
ALLSTATE CORP COM 2,627 2,627 New 37,551
PILGRIMS PRIDE CORP NEW COM 2,592 2,592 New 101,869
NATIONAL OILWELL VARCO INC COM 2,530 2,530 New 46,218
HCC INS HLDGS INC COM 2,497 2,497 New 43,671
LANDSTAR SYS INC COM 2,490 2,490 New 39,330


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