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
CONOCOPHILLIPS COM 889 -7 (0.77) 14,685
FACEBOOK INC CL A 889 1 .06 10,180
AES CORP COM 863 -9 (0.98) 64,874
VISTA OUTDOOR INC COM 829 -44 (5.07) 18,630
AMAZON COM INC COM 781 -7 (0.83) 1,785
HARRIS CORP DEL COM 731 -10 (1.36) 9,399
PHILIP MORRIS INTL INC COM 727 -31 (4.14) 8,953
ORBITAL ATK INC COM 695 -12 (1.67) 9,648
SCHWAB STRATEGIC TR INTL EQTY ETF 581 23 4.21 18,953
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 515 -6 (1.16) 24,339
SCHWAB STRATEGIC TR US MID-CAP ETF 469 -26 (5.21) 10,961
ISHARES TR RUSSELL 2000 ETF 374 374 New 3,024
SCHWAB STRATEGIC TR US SML CAP ETF 335 -13 (3.66) 5,838
MARSH & MCLENNAN COS INC COM 293 New 5,130
DOW CHEM CO COM 290 13 4.67 5,645
STARZ COM SER A 282 282 New 6,333
SCHWAB STRATEGIC TR US BRD MKT ETF 276 276 New 5,461
RENAISSANCERE HOLDINGS LTD COM 272 -9 (3.28) 2,624
FIDELITY PURITAN TR LOW PRICE STK 256 New 4,854
BANK NEW YORK MELLON CORP COM 244 New 5,829


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