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) 461

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.87%
Energy 5.73%
Financial 24.35%
Healthcare 9.29%
Services 13.59%
Technology 18.4%
Transportation 5.02%
Utilities 2.32%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK OF THE OZARKS INC COM -122 Sold Out 0
HANESBRANDS INC COM -641 Sold Out 0
HELMERICH & PAYNE INC COM -3,589 Sold Out 0
INGRAM MICRO INC CL A -1,250 Sold Out 0
MANPOWERGROUP INC COM -5,606 Sold Out 0
MYRIAD GENETICS INC COM -3,787 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -645 Sold Out 0
STARZ COM SER A -5,846 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -343 Sold Out 0
DOW CHEM CO COM 275 -6,128 (95.7) 5,393
RENAISSANCERE HOLDINGS LTD COM 279 -4,811 (94.52) 2,713
HARRIS CORP DEL COM 781 -5,072 (86.65) 9,529
BOEING CO COM 1,028 -1,399 (57.65) 6,857
ORBITAL ATK INC COM 728 -937 (56.26) 9,812
VISTA OUTDOOR INC COM 893 -1,148 (56.26) 19,624
MEDNAX INC COM 2,238 -2,817 (55.73) 30,628
STANCORP FINL GROUP INC COM 1,019 -1,257 (55.22) 14,716
UNION PAC CORP COM 1,841 -2,267 (55.18) 17,030
AES CORP COM 872 -1,072 (55.15) 65,519
PNC FINL SVCS GROUP INC COM 2,858 -3,487 (54.96) 31,266