BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 40
Increased Positions 70
Decreased Positions 78
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.96%
Energy 5.7%
Financial 24.43%
Healthcare 9.29%
Services 13.87%
Technology 18.01%
Transportation 5.06%
Utilities 2.33%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOW CHEM CO COM 258 -5,739 (95.7) 5,393
MANPOWERGROUP INC COM -5,684 Sold Out 0
STARZ COM SER A -5,260 Sold Out 0
HARRIS CORP DEL COM 731 -4,747 (86.65) 9,529
RENAISSANCERE HOLDINGS LTD COM 271 -4,677 (94.52) 2,713
BROADRIDGE FINL SOLUTIONS INC COM 3,308 -4,029 (54.92) 61,815
MYRIAD GENETICS INC COM -3,942 Sold Out 0
WELLS FARGO & CO NEW COM 7,027 -3,920 (35.81) 129,832
PNC FINL SVCS GROUP INC COM 2,878 -3,512 (54.96) 31,266
VOYA FINL INC COM 2,881 -3,314 (53.5) 66,515
AMDOCS LTD SHS 2,811 -3,247 (53.6) 51,969
HELMERICH & PAYNE INC COM -3,240 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 2,752 -3,196 (53.74) 35,511
MEDNAX INC COM 2,209 -2,780 (55.73) 30,628
FIFTH THIRD BANCORP COM 2,307 -2,664 (53.59) 122,015
VALERO ENERGY CORP NEW COM 3,801 -2,424 (38.94) 61,436
NORTHROP GRUMMAN CORP COM 5,220 -2,376 (31.28) 32,526
QUALCOMM INC COM 2,095 -2,328 (52.64) 31,257
UNION PAC CORP COM 1,847 -2,274 (55.18) 17,030
GENTEX CORP COM 1,915 -2,156 (52.96) 105,354