BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 33
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 18
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.76%
Energy 5.87%
Financial 25.37%
Healthcare 9.96%
Services 14.39%
Technology 17.17%
Transportation 4.71%
Utilities 2.07%

176 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,108 484 29.83 37,732
FACEBOOK INC CL A 715 -200 (21.82) 7,959
GOOGLE INC CL A 3,659 -26 (0.72) 5,674
TEEKAY TANKERS LTD CL A 70 70 New 11,902
TYSON FOODS INC CL A 406 -2,761 (87.19) 9,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,462 -145 (4.03) 26,184
GOOGLE INC CL C 1,544 -1,925 (55.5) 2,513
ACCO BRANDS CORP COM -136 Sold Out 0
AES CORP COM 728 -6 (0.85) 64,323
AETNA INC NEW COM 6,613 62 .95 58,231
ALASKA AIR GROUP INC COM 5,100 -2,265 (30.76) 64,691
ALLSTATE CORP COM 2,231 84 3.93 38,513
AMAZON COM INC COM 857 -54 (5.94) 1,679
AMERICAN ELEC PWR INC COM 2,263 53 2.38 42,696
AMERICAN FINL GROUP INC OHIO COM 2,688 2,688 New 39,148
AMERISOURCEBERGEN CORP COM 3,269 3,269 New 32,603
AMGEN INC COM 6,541 2,159 49.27 42,951
ANTHEM INC COM 5,893 91 1.56 41,954
APPLE INC COM 18,762 2,421 14.82 167,013
ARCHER DANIELS MIDLAND CO COM 2,542 -2,855 (52.9) 58,274