BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 10.41%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.73%
Energy 8.26%
Financial 25.48%
Healthcare 8.2%
Services 14.21%
Technology 19.16%
Transportation
Utilities 2.05%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 318 318 New 9,772
SELECT SECTOR SPDR TR SBI HEALTHCARE 308 New 5,000
MARSH & MCLENNAN COS INC COM 268 New 5,130
SELECT SECTOR SPDR TR SBI CONS DISCR 259 -2 (0.77) 3,848
SCHWAB STRATEGIC TR US MID-CAP ETF 258 258 New 6,489
SELECT SECTOR SPDR TR SBI CONS STPLS 242 New 5,355
FIDELITY PURITAN TR LOW PRICE STK 237 New 4,581
BANK NEW YORK MELLON CORP COM 221 New 5,874
SELECT SECTOR SPDR TR SBI INT-INDS 214 (0.08) 3,955
INTERVEST BANCSHARES CORP COM 80 2 2.06 10,487
HERBALIFE LTD COM USD SHS -1,982 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,893 Sold Out 0


Create your free portfolio