BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 40
Decreased Positions 67
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.52%
Energy 8.77%
Financial 22.75%
Healthcare 8.51%
Services 14.18%
Technology 19.13%
Transportation
Utilities 2.15%

109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM 4,770 -267 (5.29) 39,250
INTERNATIONAL BUSINESS MACHS COM 4,418 -132 (2.91) 23,254
LOCKHEED MARTIN CORP COM 6,828 -114 (1.64) 42,610
FOOT LOCKER INC COM 5,180 -106 (2) 114,500
CVR ENERGY INC COM 2,241 -105 (4.48) 46,650
EXXON MOBIL CORP COM 8,346 -96 (1.14) 83,111
CHEVRON CORP NEW COM 3,910 -91 (2.26) 31,614
JOHNSON & JOHNSON COM 4,666 -83 (1.74) 47,150
WELLS FARGO & CO NEW COM 10,044 -83 (0.82) 205,279
EVEREST RE GROUP LTD COM 5,603 -78 (1.37) 35,368
UNITEDHEALTH GROUP INC COM 4,023 -76 (1.86) 53,094
VALMONT INDS INC COM 4,837 -70 (1.43) 32,252
GENERAL ELECTRIC CO COM 4,614 -66 (1.4) 173,702
DISCOVER FINL SVCS COM 5,793 -64 (1.09) 101,874
ALLSTATE CORP COM 2,844 -61 (2.1) 51,001
MACYS INC COM 5,808 -61 (1.03) 102,194
MICROSOFT CORP COM 5,620 -60 (1.06) 140,476
MARATHON PETE CORP COM 4,764 -55 (1.14) 52,989
WESTERN DIGITAL CORP COM 7,001 -54 (0.77) 76,887
CVS CAREMARK CORPORATION COM 7,282 -54 (0.74) 98,753