BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 182
New Positions 14
Increased Positions 52
Decreased Positions 129
Positions with Activity 181
Sold Out Positions 14
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.51%
Energy 5.16%
Financial 28.21%
Healthcare 8.79%
Services 13.65%
Technology 15.74%
Transportation 4.96%
Utilities 2.19%

182 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 1,096 2 .15 15,103
AMC NETWORKS INC CL A 1,087 2 .15 16,663
CELANESE CORP DEL COM SER A 1,057 -4 (0.39) 14,954
HEWLETT PACKARD ENTERPRISE CO COM 1,054 1,054 New 63,247
WESTERN DIGITAL CORP COM 1,048 -19 (1.76) 25,646
QUINTILES TRANSNATIO HLDGS INC COM 1,002 -5 (0.45) 14,507
INTERNATIONAL BUSINESS MACHS COM 880 -163 (15.6) 6,033
AES CORP COM 876 -640 (42.19) 78,537
PEPSICO INC COM 854 19 2.23 8,295
PHILIP MORRIS INTL INC COM 800 -8 (0.97) 8,156
COMCAST CORP NEW CL A 784 -182 (18.83) 12,901
HP INC COM 764 -70 (8.39) 62,283
VISTA OUTDOOR INC COM 727 -18 (2.47) 15,144
HARRIS CORP DEL COM 718 -8 (1.17) 8,970
ORBITAL ATK INC COM 673 -19 (2.75) 7,740
ORACLE CORP COM 672 -8 (1.16) 16,858
VISA INC COM CL A 641 2 .34 8,297
TYSON FOODS INC CL A 602 -11 (1.87) 9,149
SELECT SECTOR SPDR TR SBI INT-UTILS 598 598 New 12,354
ANALOG DEVICES INC COM 575 2 .36 10,210


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