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) 459

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.79%
Energy 5.65%
Financial 26.36%
Healthcare 9.45%
Services 13.98%
Technology 17.37%
Transportation 4.54%
Utilities 2.21%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 2,357 -27 (1.13) 18,025
TRINITY INDS INC COM 2,345 -9 (0.39) 90,931
AT&T INC COM 2,295 -36 (1.56) 64,243
MURPHY USA INC COM 2,294 -1 (0.05) 39,962
PUBLIC SVC ENTERPRISE GROUP COM 2,293 -20 (0.85) 57,400
MEDNAX INC COM 2,262 -29 (1.27) 30,238
AMERICAN ELEC PWR INC COM 2,262 -19 (0.84) 41,703
SELECT SECTOR SPDR TR SBI MATERIALS 2,245 -61 (2.65) 46,284
BERKLEY W R CORP COM 2,232 -1 (0.04) 40,962
BANK AMER CORP COM 2,226 -13 (0.58) 130,725
NATIONAL OILWELL VARCO INC COM 2,202 11 .49 46,446
MERCK & CO INC NEW COM 2,073 -13 (0.6) 35,942
QUALCOMM INC COM 1,915 -58 (2.92) 30,344
SELECT SECTOR SPDR TR SBI CONS DISCR 1,876 -52 (2.68) 24,300
SELECT SECTOR SPDR TR SBI INT-FINL 1,841 -50 (2.64) 74,713
CITIGROUP INC COM NEW 1,838 -32 (1.71) 33,196
COMCAST CORP NEW CL A 1,812 -29 (1.55) 29,063
SELECT SECTOR SPDR TR SBI INT-INDS 1,810 -51 (2.73) 33,380
SELECT SECTOR SPDR TR SBI CONS STPLS 1,798 -43 (2.34) 37,320
PITNEY BOWES INC COM 1,792 -3 (0.18) 85,759