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) 469

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 5.58%
Financial 25.78%
Healthcare 9.11%
Services 13.54%
Technology 18.1%
Transportation 4.63%
Utilities 2.29%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALYPSO WIRELESS INC COM -2 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 2,929 -171 (5.5) 33,557
SCHWAB STRATEGIC TR US MID-CAP ETF 482 -26 (5.21) 10,961
VISTA OUTDOOR INC COM 854 -46 (5.07) 18,630
PHILIP MORRIS INTL INC COM 762 -33 (4.14) 8,953
SCHWAB STRATEGIC TR US SML CAP ETF 340 -13 (3.66) 5,838
RENAISSANCERE HOLDINGS LTD COM 274 -9 (3.28) 2,624
COCA COLA CO COM 1,761 -58 (3.19) 42,715
SUNTRUST BKS INC COM 3,416 -109 (3.09) 79,632
QUALCOMM INC COM 2,127 -64 (2.92) 30,344
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,566 -106 (2.88) 44,309
SELECT SECTOR SPDR TR TECHNOLOGY 2,988 -87 (2.84) 68,479
SELECT SECTOR SPDR TR SBI INT-INDS 1,908 -54 (2.73) 33,380
COMMUNITY HEALTH SYS INC NEW COM 3,299 -91 (2.69) 61,762
SELECT SECTOR SPDR TR SBI CONS DISCR 1,873 -52 (2.68) 24,300
SELECT SECTOR SPDR TR SBI MATERIALS 2,369 -64 (2.65) 46,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,546 -42 (2.64) 20,570
SELECT SECTOR SPDR TR SBI INT-FINL 1,857 -50 (2.64) 74,713
CISCO SYS INC COM 1,891 -51 (2.61) 64,263
SELECT SECTOR SPDR TR SBI CONS STPLS 1,846 -44 (2.34) 37,320