BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 40
Decreased Positions 67
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.52%
Energy 8.77%
Financial 22.75%
Healthcare 8.51%
Services 14.18%
Technology 19.13%
Transportation
Utilities 2.15%

109 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,529 -7 (0.43) 31,133
DILLARDS INC CL A 4,952 -16 (0.33) 55,032
GAMESTOP CORP NEW CL A 4,152 3 .07 100,122
GOOGLE INC CL A 2,986 -35 (1.15) 5,496
NU SKIN ENTERPRISES INC CL A 4,821 -4 (0.08) 55,790
CBS CORP (CLASS B) CL B 2,262 -41 (1.78) 37,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,618 -49 (1.35) 28,444
GOOGLE INC CL C 2,946 -34 (1.15) 5,496
AES CORP COM 2,179 .01 152,777
AETNA INC NEW COM 3,156 7 .21 46,573
AGCO CORP COM 1,644 -9 (0.55) 29,032
ALLIANT TECHSYSTEMS INC COM 6,949 12 .18 49,933
ALLSTATE CORP COM 2,844 -61 (2.1) 51,001
ALTRIA GROUP INC COM 1,564 -16 (0.99) 40,681
AMAZON COM INC COM 1,252 3 .23 3,854
AMERICAN ELEC PWR INC COM 2,152 -31 (1.41) 41,610
AMERICAN WTR WKS CO INC NEW COM 1,880 -4 (0.19) 41,159
AMERISOURCEBERGEN CORP COM 2,020 -21 (1.01) 31,235
AMGEN INC COM 3,382 -33 (0.98) 29,289
APPLE INC COM 10,228 1 .01 19,484