BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.52%
Energy 6.94%
Financial 22.78%
Healthcare 9.95%
Services 13.03%
Technology 18.65%
Transportation 4.46%
Utilities 2.27%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 5,642 -330 (5.53) 76,758
MEDNAX INC COM 4,638 -169 (3.51) 69,185
STARZ COM SER A 4,551 -156 (3.32) 155,840
CVS HEALTH CORP COM 8,994 -144 (1.58) 93,976
GOODYEAR TIRE & RUBR CO COM 5,410 -133 (2.41) 192,648
DELTA AIR LINES INC DEL COM NEW 8,243 -133 (1.59) 173,985
EXXON MOBIL CORP COM 7,490 -126 (1.66) 79,990
GREAT PLAINS ENERGY INC COM 3,133 -123 (3.78) 114,588
WELLS FARGO & CO NEW COM 11,014 -118 (1.06) 202,269
DR PEPPER SNAPPLE GROUP INC COM 7,008 -116 (1.63) 97,795
STANCORP FINL GROUP INC COM 2,284 -114 (4.77) 32,864
HCA HOLDINGS INC COM 6,702 -111 (1.64) 90,000
CARDINAL HEALTH INC COM 6,777 -109 (1.59) 81,612
DIRECTV COM 6,373 -109 (1.68) 74,559
ARCHER DANIELS MIDLAND CO COM 6,377 -105 (1.63) 122,070
ACE LIMITED SHS 6,434 -105 (1.6) 56,096
BROADRIDGE FINL SOLUTIONS INC COM 6,240 -103 (1.63) 137,115
AETNA INC NEW COM 6,224 -101 (1.6) 68,511
FOOT LOCKER INC COM 6,120 -99 (1.6) 113,631
BROCADE COMMUNICATIONS SYS INC COM NEW 6,055 -99 (1.6) 521,777


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