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) 460

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.79%
Energy 5.61%
Financial 26.45%
Healthcare 9.49%
Services 13.98%
Technology 17.29%
Transportation 4.53%
Utilities 2.17%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 2,886 -168 (5.5) 33,557
APPLE INC COM 18,416 -155 (0.83) 145,463
CVS HEALTH CORP COM 8,619 -134 (1.54) 81,539
SUNTRUST BKS INC COM 3,489 -111 (3.09) 79,632
COMMUNITY HEALTH SYS INC NEW COM 3,891 -108 (2.69) 61,762
NORTHROP GRUMMAN CORP COM 5,101 -107 (2.05) 31,859
EXXON MOBIL CORP COM 6,199 -104 (1.65) 75,254
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,288 -98 (2.88) 44,309
PROCTER & GAMBLE CO COM 4,131 -85 (2.01) 51,825
ASSURANT INC COM 3,535 -84 (2.32) 51,572
SELECT SECTOR SPDR TR TECHNOLOGY 2,854 -83 (2.84) 68,479
WELLS FARGO & CO NEW COM 7,307 -82 (1.11) 128,388
MACYS INC COM 6,283 -74 (1.16) 92,791
MICROSOFT CORP COM 6,180 -66 (1.06) 139,038
GENERAL ELECTRIC CO COM 4,069 -66 (1.6) 152,612
SELECT SECTOR SPDR TR SBI MATERIALS 2,252 -61 (2.65) 46,284
VERIZON COMMUNICATIONS INC COM 2,844 -59 (2.03) 60,518
QUALCOMM INC COM 1,909 -57 (2.92) 30,344
COCA COLA CO COM 1,687 -56 (3.19) 42,715
FOOT LOCKER INC COM 7,306 -55 (0.75) 107,486


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