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) 453

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 5.98%
Energy 5.7%
Financial 24.62%
Healthcare 9.28%
Services 13.58%
Technology 18.06%
Transportation 4.95%
Utilities 2.33%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,374 24 1.02 22,253
PUBLIC SVC ENTERPRISE GROUP COM 2,372 -187 (7.29) 57,890
PARTNERRE LTD COM 2,360 2,360 New 18,230
SELECT SECTOR SPDR TR SBI MATERIALS 2,359 2,359 New 47,543
AMERICAN ELEC PWR INC COM 2,344 172 7.93 42,054
FIFTH THIRD BANCORP COM 2,307 -2,663 (53.59) 122,015
UNITED STATES STL CORP NEW COM 2,261 2,261 New 88,938
MEDNAX INC COM 2,226 -2,802 (55.73) 30,628
AT&T INC COM 2,122 -387 (15.43) 65,259
QUALCOMM INC COM 2,098 -2,331 (52.64) 31,257
MERCK & CO INC NEW COM 2,057 -309 (13.04) 36,159
BERKLEY W R CORP COM 2,057 2,057 New 40,977
BANK AMER CORP COM 2,046 -208 (9.23) 131,487
PITNEY BOWES INC COM 1,999 1,999 New 85,912
SELECT SECTOR SPDR TR SBI INT-INDS 1,915 1,915 New 34,317
SELECT SECTOR SPDR TR SBI CONS DISCR 1,878 1,878 New 24,969
SELECT SECTOR SPDR TR SBI CONS STPLS 1,875 1,875 New 38,215
GENTEX CORP COM 1,862 -2,096 (52.96) 105,354
SELECT SECTOR SPDR TR SBI INT-FINL 1,852 1,852 New 76,735
UNION PAC CORP COM 1,846 -2,273 (55.18) 17,030


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