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) 437

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.57%
Energy 6.72%
Financial 22.39%
Healthcare 10%
Services 13.48%
Technology 18.15%
Transportation 4.96%
Utilities 2.4%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,042 -20 (0.98) 59,701
COCA COLA CO COM 2,010 -9 (0.45) 47,742
CONOCOPHILLIPS COM 2,001 -23 (1.12) 31,858
AES CORP COM 1,817 -40 (2.18) 146,069
CITIGROUP INC COM NEW 1,816 -26 (1.42) 38,140
CISCO SYS INC COM 1,799 30 1.70 66,083
HOME DEPOT INC COM 1,774 -23 (1.29) 16,483
PEPSICO INC COM 1,742 -17 (0.98) 18,139
WAL-MART STORES INC COM 1,727 -17 (0.96) 19,688
ORACLE CORP COM 1,706 -17 (0.98) 39,794
SPDR S&P 500 ETF TR TR UNIT 1,652 1,171 243.31 8,181
PHILIP MORRIS INTL INC COM 1,632 -16 (0.98) 20,088
COMCAST CORP NEW CL A 1,597 -24 (1.5) 29,648
SCHWAB STRATEGIC TR US LRG CAP ETF 1,452 544 59.89 30,061
INGRAM MICRO INC CL A 1,241 -60 (4.61) 48,883
SCHLUMBERGER LTD COM 1,238 -12 (0.98) 15,120
AMAZON COM INC COM 1,201 -17 (1.41) 3,851
DISCOVER FINL SVCS COM 1,144 -16 (1.34) 20,857
SCHWAB STRATEGIC TR US BRD MKT ETF 613 87 16.44 12,499
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 542 -2 (0.44) 26,456


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