BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 10.37%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.73%
Energy 8.3%
Financial 25.54%
Healthcare 8.18%
Services 14.31%
Technology 19.03%
Transportation
Utilities 2.06%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HERBALIFE LTD COM USD SHS -2,020 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,997 Sold Out 0
CNH INDL N V SHS 1,472 -211 (12.52) 153,127
CVR ENERGY INC COM 2,053 -154 (6.98) 43,394
PROCTER & GAMBLE CO COM 4,637 -347 (6.97) 56,778
M & T BK CORP COM 4,513 -307 (6.38) 36,748
VALMONT INDS INC COM 4,648 -217 (4.46) 30,813
SELECT SECTOR SPDR TR TECHNOLOGY 511 -14 (2.59) 13,151
GENERAL ELECTRIC CO COM 4,484 -88 (1.93) 170,357
PHILIP MORRIS INTL INC COM 1,834 -35 (1.88) 21,313
HESS CORP COM 6,630 -120 (1.78) 66,950
PFIZER INC COM 3,069 -54 (1.71) 102,146
WAL-MART STORES INC COM 1,594 -28 (1.7) 20,651
AXIS CAPITAL HOLDINGS LTD SHS 4,306 -70 (1.6) 96,192
CHEVRON CORP NEW COM 4,088 -66 (1.58) 31,114
COCA COLA CO COM 2,175 -34 (1.54) 51,843
CISCO SYS INC COM 7,282 -113 (1.52) 286,242
EXXON MOBIL CORP COM 8,475 -131 (1.52) 81,846
AMERICAN WTR WKS CO INC NEW COM 1,965 -30 (1.52) 40,534
SYMANTEC CORP COM 3,319 -51 (1.52) 146,664