BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 31
Increased Positions 60
Decreased Positions 78
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.18%
Energy 8.19%
Financial 21.91%
Healthcare 9.42%
Services 12.95%
Technology 18.36%
Transportation 3.96%
Utilities 2.21%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 477 -9,261 (95.1) 2,383
HANESBRANDS INC COM 477 -7,765 (94.21) 4,631
SCHWAB STRATEGIC TR US LRG CAP ETF 901 -6,986 (88.58) 18,801
HESS CORP COM -6,712 Sold Out 0
MYLAN INC COM -6,418 Sold Out 0
VISTEON CORP COM NEW -6,258 Sold Out 0
DILLARDS INC CL A -6,215 Sold Out 0
TRAVELERS COMPANIES INC COM -5,822 Sold Out 0
JPMORGAN CHASE & CO COM 3,721 -5,754 (60.73) 62,281
PACKAGING CORP AMER COM -5,751 Sold Out 0
OMNICARE INC COM -5,549 Sold Out 0
CISCO SYS INC COM 1,612 -5,489 (77.3) 64,981
DISCOVER FINL SVCS COM 1,323 -4,983 (79.02) 21,140
UNITED THERAPEUTICS CORP DEL COM -4,943 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -4,577 Sold Out 0
M & T BK CORP COM -4,563 Sold Out 0
UNITEDHEALTH GROUP INC COM -4,465 Sold Out 0
CA INC COM -4,413 Sold Out 0
VALMONT INDS INC COM -4,376 Sold Out 0
GAMESTOP CORP NEW CL A -4,238 Sold Out 0


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