BOWLING PORTFOLIO MANAGEMENT LLC Information

4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 33
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 18
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 2.78%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.75%
Energy 5.83%
Financial 25.43%
Healthcare 10.08%
Services 14.36%
Technology 17.16%
Transportation 4.52%
Utilities 2.12%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,809 -2,218 (55.07) 23,428
CITIGROUP INC COM NEW 1,796 27 1.53 33,703
MERCK & CO INC NEW COM 1,773 -217 (10.93) 32,014
SELECT SECTOR SPDR TR SBI INT-FINL 1,772 7 .40 75,010
SELECT SECTOR SPDR TR SBI CONS STPLS 1,771 -7 (0.37) 37,182
CHEVRON CORP NEW COM 1,751 -254 (12.68) 21,770
SELECT SECTOR SPDR TR SBI INT-INDS 1,717 -10 (0.58) 33,187
MICRON TECHNOLOGY INC COM 1,675 917 121.10 104,955
STANCORP FINL GROUP INC COM 1,642 -14 (0.84) 14,420
QUALCOMM INC COM 1,606 -138 (7.9) 27,947
GENTEX CORP COM 1,589 -29 (1.81) 102,288
GOOGLE INC CL C 1,584 -1,976 (55.5) 2,513
AMERICAN INTL GROUP INC COM NEW 1,572 -2,298 (59.38) 25,764
RAYTHEON CO COM NEW 1,563 -1,497 (48.93) 14,995
SANDISK CORP COM 1,522 -827 (35.22) 29,113
PG&E CORP COM 1,510 95 6.70 29,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,468 -9 (0.61) 20,444
UNION PAC CORP COM 1,449 -12 (0.83) 16,682
COCA COLA CO COM 1,418 -267 (15.84) 35,948
GREAT PLAINS ENERGY INC COM 1,282 -17 (1.33) 50,727