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) 445

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.62%
Energy 7.26%
Financial 22.54%
Healthcare 9.53%
Services 13.09%
Technology 18.68%
Transportation 4.35%
Utilities 2.2%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 2,182 -32 (1.44) 16,191
COCA COLA CO COM 2,114 -10 (0.45) 47,742
CITIGROUP INC COM NEW 2,065 -30 (1.42) 38,140
DISNEY WALT CO COM DISNEY 2,025 -32 (1.53) 22,029
AES CORP COM 2,019 -45 (2.18) 146,069
CISCO SYS INC COM 1,812 30 1.70 66,083
PEPSICO INC COM 1,802 -18 (0.98) 18,139
PHILIP MORRIS INTL INC COM 1,740 -17 (0.98) 20,088
SPDR S&P 500 ETF TR TR UNIT 1,699 1,204 243.31 8,181
COMCAST CORP NEW CL A 1,686 -26 (1.5) 29,648
WAL-MART STORES INC COM 1,673 -16 (0.96) 19,688
ORACLE CORP COM 1,666 -16 (0.98) 39,794
HOME DEPOT INC COM 1,610 -21 (1.29) 16,483
SCHWAB STRATEGIC TR US LRG CAP ETF 1,489 558 59.89 30,061
SCHLUMBERGER LTD COM 1,403 -14 (0.98) 15,120
DISCOVER FINL SVCS COM 1,355 -18 (1.34) 20,857
INGRAM MICRO INC CL A 1,334 -64 (4.61) 48,883
AMAZON COM INC COM 1,285 -18 (1.41) 3,851
SCHWAB STRATEGIC TR US BRD MKT ETF 628 89 16.44 12,499
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 549 -2 (0.44) 26,456


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