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) 455

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.14%
Energy 5.81%
Financial 24.27%
Healthcare 9.02%
Services 13.55%
Technology 18.72%
Transportation 5.06%
Utilities 2.37%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 2,440 2,440 New 43,671
PUBLIC SVC ENTERPRISE GROUP COM 2,435 -192 (7.29) 57,890
AMERICAN ELEC PWR INC COM 2,421 178 7.93 42,054
FIFTH THIRD BANCORP COM 2,362 -2,727 (53.59) 122,015
DISNEY WALT CO COM DISNEY 2,316 23 1.02 22,253
QUALCOMM INC COM 2,266 -2,519 (52.64) 31,257
AT&T INC COM 2,255 -411 (15.43) 65,259
MEDNAX INC COM 2,189 -2,756 (55.73) 30,628
UNITED STATES STL CORP NEW COM 2,130 2,130 New 88,938
MERCK & CO INC NEW COM 2,117 -318 (13.04) 36,159
PARTNERRE LTD COM 2,087 2,087 New 18,230
BANK AMER CORP COM 2,079 -211 (9.23) 131,487
UNION PAC CORP COM 2,048 -2,521 (55.18) 17,030
BERKLEY W R CORP COM 2,045 2,045 New 40,977
PITNEY BOWES INC COM 1,991 1,991 New 85,912
SELECT SECTOR SPDR TR SBI INT-INDS 1,973 1,973 New 34,317
CISCO SYS INC COM 1,947 -3 (0.14) 65,988
SELECT SECTOR SPDR TR SBI CONS STPLS 1,911 1,911 New 38,215
COCA COLA CO COM 1,910 -157 (7.59) 44,121
SELECT SECTOR SPDR TR SBI CONS DISCR 1,897 1,897 New 24,969


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