BOWLING PORTFOLIO MANAGEMENT LLC
4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 130 |
| New Positions | 31 |
| Increased Positions | 47 |
| Decreased Positions | 80 |
| Positions with Activity | 127 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
412 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 7.15% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.51% |
| Consumer/Non-Cyclical | 10.21% |
| Energy | 10.3% |
| Financial | 21.79% |
| Healthcare | 8.79% |
| Services | 16.46% |
| Technology | 16.41% |
| Transportation | |
| Utilities | 2.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
130 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | -1,546 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | -320 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -2,533 | Sold Out | 0 | |
| TARGET CORP | COM | -2,659 | Sold Out | 0 | |
| THE ADT CORPORATION | COM | -1,278 | Sold Out | 0 | |
| TIMKEN CO | COM | -5,521 | Sold Out | 0 | |
| TYCO INTERNATIONAL LTD | SHS | -2,335 | Sold Out | 0 | |
| US BANCORP DEL | COM NEW | -3,491 | Sold Out | 0 | |
| VALSPAR CORP | COM | -5,721 | Sold Out | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | -1,702 | Sold Out | 0 |
- << first
- < previous
- 7
- next >
- last >>
Latest News Headlines
U.S. Appeals Court Rules Kohl's Can Be Sued Over Sale Ads -LAT 10:30AM ET - Dow Jones Business News
Celldex Therapeutics to Present at Two Upcoming Investor Conferences 10:30AM ET - GlobeNewswire
TECH STOCKS: NetApp, Apple Rise; Microsoft, Oracle Slide 10:23AM ET - Dow Jones Business News
2nd UPDATE: Lowe's 1st-Quarter Net Up 2.5%, But Results Miss Street Views 10:22AM ET - Dow Jones Business News
Clearwire Special Committee Backs New Sprint Offer 10:15AM ET - Dow Jones Business News
View All