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 145
New Positions 5
Increased Positions 21
Decreased Positions 121
Positions with Activity 142
Sold Out Positions 1
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.93%
Energy 5.57%
Financial 25.75%
Healthcare 9.11%
Services 13.55%
Technology 18.2%
Transportation 4.6%
Utilities 2.29%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 3,238 -15 (0.47) 75,395
GOOGLE INC CL A 3,169 -22 (0.7) 5,715
RAYTHEON CO COM NEW 3,133 -24 (0.77) 29,359
GOOGLE INC CL C 3,050 -19 (0.62) 5,647
VOYA FINL INC COM 3,026 -36 (1.19) 65,724
SANDISK CORP COM 3,015 -25 (0.81) 44,944
VERIZON COMMUNICATIONS INC COM 3,002 -62 (2.03) 60,518
SELECT SECTOR SPDR TR TECHNOLOGY 2,986 -87 (2.84) 68,479
PNC FINL SVCS GROUP INC COM 2,940 -37 (1.24) 30,878
DELPHI AUTOMOTIVE PLC SHS 2,920 -170 (5.5) 33,557
TRINITY INDS INC COM 2,857 -11 (0.39) 90,931
AMDOCS LTD SHS 2,781 -33 (1.17) 51,359
PILGRIMS PRIDE CORP NEW COM 2,711 12 .43 102,306
TRAVELERS COMPANIES INC COM 2,683 -1 (0.03) 26,113
WYNDHAM WORLDWIDE CORP COM 2,643 -1 (0.02) 30,418
CHEVRON CORP NEW COM 2,615 -52 (1.94) 24,930
HCC INS HLDGS INC COM 2,532 15 .58 43,923
PUBLIC SVC ENTERPRISE GROUP COM 2,518 -21 (0.85) 57,400
ALLSTATE CORP COM 2,505 -33 (1.32) 37,056
LANDSTAR SYS INC COM 2,487 -1 (0.05) 39,309


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