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) 443

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.63%
Energy 7.44%
Financial 22.61%
Healthcare 9.48%
Services 13%
Technology 18.5%
Transportation 4.28%
Utilities 2.24%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,525 -55 (1.53) 29,724
TRINITY INDS INC COM 3,186 -34 (1.06) 89,805
PFIZER INC COM 3,184 32 1.03 104,571
AMERICAN INTL GROUP INC COM NEW 3,114 -50 (1.57) 57,041
GOOGLE INC CL A 3,101 -48 (1.53) 5,681
GREAT PLAINS ENERGY INC COM 3,048 -120 (3.78) 114,588
GOOGLE INC CL C 3,021 -45 (1.47) 5,620
SKYWORKS SOLUTIONS INC COM 2,935 -31 (1.05) 45,598
VERIZON COMMUNICATIONS INC COM 2,840 -50 (1.72) 56,564
AT&T INC COM 2,722 -39 (1.42) 77,165
PUBLIC SVC ENTERPRISE GROUP COM 2,560 -46 (1.76) 62,444
ALLIANT TECHSYSTEMS INC COM 2,558 -40 (1.53) 22,434
INTERNATIONAL BUSINESS MACHS COM 2,530 -41 (1.58) 15,720
MERCK & CO INC NEW COM 2,481 -26 (1.04) 41,583
BANK AMER CORP COM 2,480 -40 (1.57) 144,863
HUNTINGTON INGALLS INDS INC COM 2,443 -40 (1.6) 22,630
CONOCOPHILLIPS COM 2,346 -27 (1.12) 31,858
AMERICAN ELEC PWR INC COM 2,237 -47 (2.05) 38,963
STANCORP FINL GROUP INC COM 2,161 -108 (4.77) 32,864
BOEING CO COM 2,150 -31 (1.44) 16,191